PBW GROUP LIMITED: Mortgages

  • Overview

    Company NamePBW GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02461447
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PBW GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Keyman assignation
    Created On Sep 11, 1997
    Delivered On Sep 19, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All bonuses and benefits anring under the general accident life insurance policy number 2917579LU for £250,000 on the life of colin ronald sharman.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 19, 1997Registration of a charge (395)
    • Jun 22, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 02, 1997
    Delivered On May 06, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the f/h and l/h property including without limitation unit 12 and unit 31,park royal metro centre,britannia way,coronation road,park royal,l/b of ealing,greater london together with all buildings and fixtures (including trade and tenants'fixtures) now and hereafter thereon and all plant and machinery. 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 06, 1997Registration of a charge (395)
    • Jun 22, 2004Statement of satisfaction of a charge in full or part (403a)
    Deed of variation
    Created On Jun 29, 1992
    Delivered On Jul 14, 1992
    Satisfied
    Amount secured
    For varying the terms of the composite guarantee and debenture dated 20/3/90
    Short particulars
    All the property as defined in the composite guarantee and debenture.
    Persons Entitled
    • Legal and General Assurance Society Limited
    Transactions
    • Jul 14, 1992Registration of a charge (395)
    • Jun 22, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 20, 1990
    Delivered On Apr 06, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    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
    • The Governor and Company of the Bank of Scotland.
    Transactions
    • Apr 06, 1990Registration of a charge
    • Jun 22, 2004Statement of satisfaction of a charge in full or part (403a)
    Letter of offset.
    Created On Mar 20, 1990
    Delivered On Apr 06, 1990
    Satisfied
    Amount secured
    All monies due or to become due from artline illustrations limited and/or parker-baines (holdings) limited and/or parker-baines limited and/or parker-baines (photographic) limited and/or brickwhite studios to the chargee on any account whatsoever.
    Short particulars
    The balances at credit of any accounts held by the chargee in the name of the company.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 06, 1990Registration of a charge
    • Jun 22, 2004Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee & debenture
    Created On Mar 20, 1990
    Delivered On Mar 26, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the mezzanine loan agreement dated 20/3/90 and on any account whatsoever
    Short particulars
    (See doc M225 for full details). 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
    • Legal & General Assurance Society Limitedee for the Mezzanine Lenders)(As Original Mezzanine Lender and Security Trust
    Transactions
    • Mar 26, 1990Registration of a charge
    • Jun 22, 2004Statement 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