PERIPHERALS DISTRIBUTION LIMITED: Mortgages

  • Overview

    Company NamePERIPHERALS DISTRIBUTION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02542930
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PERIPHERALS DISTRIBUTION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Nov 14, 1994
    Delivered On Dec 01, 1994
    Outstanding
    Amount secured
    All moneys due or to become due from the company to allied irish banks PLC as agent and security trustee for the secured parties (as defined) 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
    • Allied Irish Banks Plcas Agent and Security Trustee for the Secured Parties(As Defined)
    Transactions
    • Dec 01, 1994Registration of a charge (395)
    Guarantee and debenture
    Created On Apr 02, 1992
    Delivered On Apr 09, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    See form 395 ref M612C 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
    • Barclays Bank PLC
    Transactions
    • Apr 09, 1992Registration of a charge (395)
    • Jan 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Apr 02, 1992
    Delivered On Apr 09, 1992
    Satisfied
    Amount secured
    See form 395 ref M612C
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 09, 1992Registration of a charge (395)
    • Aug 21, 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