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PBH PROPERTIES LIMITED
Mortgages

PBH PROPERTIES LIMITED: Mortgages

    • Overview

    Company NamePBH PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02456095
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PBH PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 27, 1991
    Delivered On Apr 11, 1991
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the facility document
    Short particulars
    Fixed charges over the undertaking and al property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Citibank N.A.
    Transactions
    • Apr 11, 1991Registration of a charge
    • Apr 02, 1992Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 29, 1993Statement of satisfaction of a charge in full or part (403a)
    Supplemental legal charge
    Created On Dec 31, 1990
    Delivered On Jan 04, 1991
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the facility documents
    Short particulars
    F/H land with the buildings erected thereon at sheene road, bedminster, bristol in the county of avon. (Please see 395 M325 and continuation sheets for details of other property).
    Persons Entitled
    • Citibank N.A.as Trustee for the Beneficiaries
    Transactions
    • Jan 04, 1991Registration of a charge
    • Apr 02, 1992Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 29, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 31, 1990
    Delivered On Jun 05, 1990
    		Satisfied
    Amount secured
    £50,000,000 and all other monies due or to become due from the company to the chargee. Under the terms of the mezzanine facility agreement and/or this charge
    Short particulars
    (For details see form 395 and continuation sheets relevant to this charge).. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Society De Banque Thomson S.A.
    Transactions
    • Jun 05, 1990Registration of a charge
    • Apr 02, 1992Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 29, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 20, 1990
    Delivered On Apr 02, 1990
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of each of the facility documents. (As defined) and/or this debenture
    Short particulars
    (For full details of property charges see 395 ref M184). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Citibank, N.A.as Trustee for the Beneficiaries
    Transactions
    • Apr 02, 1990Registration of a charge
    • Apr 02, 1992Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 29, 1993Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0