co
Corporate
Observer
Homepage
Data
Great Britain
Company
PSG LIMITED
Mortgages

PSG LIMITED: Mortgages

    • Overview

    Company NamePSG LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02462129
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PSG LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental guarantee and debenture
    Created On Feb 02, 1995
    Delivered On Feb 08, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the "finance documents" (as defined)
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland Plcfined)as Security Trustee for the Beneficiaries (As De
    Transactions
    • Feb 08, 1995Registration of a charge (395)
    • Sep 06, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 08, 1993
    Delivered On Oct 28, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date
    Short particulars
    Legal mortgage over grafton court snowden drive winterhill milton keynes bucks. 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 Ics Corporation Limited
    Transactions
    • Oct 28, 1993Registration of a charge (395)
    • Sep 06, 1996Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 14, 2005Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On Aug 03, 1993
    Delivered On Aug 19, 1993
    		Satisfied
    Amount secured
    £21,834.00
    Short particulars
    All sums payable under the insurance. See the mortgage charge document for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Aug 19, 1993Registration of a charge (395)
    • Dec 16, 1994Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On Jul 28, 1992
    Delivered On Aug 08, 1992
    		Satisfied
    Amount secured
    For securing £19213.10 due or to become due from the company to the chargee under the terms of the agreement
    Short particulars
    All sums payable under the insurance SEE395 154 c 11/8 for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Aug 08, 1992Registration of a charge (395)
    • Dec 16, 1994Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jul 31, 1990
    Delivered On Aug 07, 1990
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 07, 1990Registration of a charge
    • Dec 16, 1994Statement 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