PACEMAKER DISTRIBUTION LIMITED: Mortgages

Overview

Company Name	PACEMAKER DISTRIBUTION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02553549
Jurisdiction	England/Wales
Date of Creation	Oct 30, 1990
Date of Cessation	May 06, 2013

Does PACEMAKER DISTRIBUTION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental deed to the third guarantee and debenture (the "debenture") dated 20 june 2001 made between pacemaker distribution limited and the governor and company of the bank of scotland	Created On Dec 19, 2001 Delivered On Jan 02, 2002	Satisfied	Amount secured As set out in the assignment dated 03 july 2001 the supplemental deed amends the definition of the "senior finance documents" (as defined therein)
	Short particulars As set out in the 395 registered on 3 july 2001 in relation to the debenture.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 02, 2002Registration of a charge (395) Jul 02, 2004Statement of satisfaction of a charge in full or part (403a)
Supplemental deed to the second guarantee and debenture (the "debenture") dated 05 march 2001 made between pacemaker distribution limited and the governor and company of the bank of scotland	Created On Dec 19, 2001 Delivered On Jan 02, 2002	Satisfied	Amount secured As set out in the assignment dated 13 march 2001 the supplemental deed amends the definition of the "senior finance documents" (as defined therein)
	Short particulars As set out in the 395 registered on 13 march 2001 in relation to the debenture.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 02, 2002Registration of a charge (395) Jul 02, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 20, 2001 Delivered On Jul 03, 2001	Satisfied	Amount secured All money and liabilities on or after the date of the debenture due, owing or incurred by the company (the "chargor") to the chargee (acting as security agent and trustee for the other beneficiaries (as defined) and includes any successor appointed by the beneficiaries pursuant to the finance documents) under or pursuant to the senior finance documents and the mezzanine finance documents (both as defined therein) to which it is expressed to be a party; and each other company to the chargee (acting as security agent and trustee for the other beneficiaries (as defined) and includes any successor appointed by the beneficiaries pursuant to the finance documents) (as therein defined) (except as a guarantor for the "chargor") under or pursuant to the senior finance documents and the mezzanine finance documents and 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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 03, 2001Registration of a charge (395) Jul 02, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Mar 05, 2001 Delivered On Mar 13, 2001	Satisfied	Amount secured All monies and liabilities due or to become due from the company to the chargee as security agent and trustee for the benficiaries (as defined) under or pursuant to the senior finance documents (as defined) and each other company (as defined) (except as guarantor for the chargor) under or pursuant to the senior finance documents on any account whatsoever and all monies and liabilities owing or incurred to each beneficiary by the compan under or pursuant to the mezzanine finance documents (as defined) and each other company (except as a guarantor for the chargor) under or pursuant to the mezzanine finance documents 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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 13, 2001Registration of a charge (395) Jul 02, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 22, 1997 Delivered On Aug 27, 1997	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 Midland Bank PLC
	Transactions Aug 27, 1997Registration of a charge (395) Mar 08, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Feb 27, 1997 Delivered On Mar 07, 1997	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 Mar 07, 1997Registration of a charge (395) Jun 06, 1997Statement of satisfaction of a charge in full or part (403a)
Book debts debenture	Created On Nov 16, 1994 Delivered On Nov 18, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge on all book debts and other debts of the company both present and future. See the mortgage charge document for full details.
	Persons Entitled Tsb Commercial Finance Limited
	Transactions Nov 18, 1994Registration of a charge (395) Jun 06, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 12, 1993 Delivered On Jan 14, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H unit 13 trident way international trading estate brent road southall middlesex.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 14, 1993Registration of a charge (395) Jun 06, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 27, 1992 Delivered On Dec 10, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See form 395 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 Dec 10, 1992Registration of a charge (395) Aug 30, 1997Statement 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.
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