PSL 2020 LIMITED: Mortgages

Overview

Company Name	PSL 2020 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02572178
Jurisdiction	England/Wales
Date of Creation	Jan 07, 1991
Date of Cessation	Jun 11, 2024

Does PSL 2020 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 20, 2016 Delivered On Dec 30, 2016	Outstanding
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Agent)
	Transactions Dec 30, 2016Registration of a charge (MR01)
A registered charge	Created On Dec 20, 2016 Delivered On Dec 21, 2016	Outstanding
	Brief description None. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 21, 2016Registration of a charge (MR01)
A registered charge	Created On Dec 20, 2016 Delivered On Dec 21, 2016	Outstanding
	Chargor Acting as Bare Trustee: Yes Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Richard Butterfield
	Transactions Dec 21, 2016Registration of a charge (MR01)
A registered charge	Created On Jul 31, 2014 Delivered On Aug 02, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 02, 2014Registration of a charge (MR01)
A registered charge	Created On Jul 31, 2014 Delivered On Aug 02, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 02, 2014Registration of a charge (MR01)
Fixed and floating charge	Created On Aug 06, 2003 Delivered On Aug 21, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Commercial Services Limited
	Transactions Aug 21, 2003Registration of a charge (395) Sep 03, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jul 31, 2003 Delivered On Aug 04, 2003	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 National Westminster Bank PLC
	Transactions Aug 04, 2003Registration of a charge (395) Sep 03, 2015Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Oct 21, 1991 Delivered On Oct 23, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future including book debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Oct 23, 1991Registration of a charge Mar 05, 2011Statement of satisfaction of a charge in full or part (MG02)

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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