PLANT AND SITE SERVICES LIMITED: Mortgages

Overview

Company Name	PLANT AND SITE SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02606655
Jurisdiction	England/Wales
Date of Creation	May 01, 1991
Date of Cessation	Jun 28, 2016

Does PLANT AND SITE SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 17, 2008 Delivered On Jan 24, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All book debts and other debts revenues and claims present future and contingent,. See the mortgage charge document for full details.
	Persons Entitled Aib Group (UK) PLC T/a First Trust Bank
	Transactions Jan 24, 2008Registration of a charge (395)
Mortgage debenture	Created On Aug 22, 2006 Delivered On Aug 23, 2006	Outstanding	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 uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Aib Group (UK) PLC
	Transactions Aug 23, 2006Registration of a charge (395)
Legal charge	Created On May 24, 2001 Delivered On May 30, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a unit 1 beech industrial centre porters wood st. Albans herts t/no: HD300165.
	Persons Entitled Barclays Bank PLC
	Transactions May 30, 2001Registration of a charge (395) Jan 17, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 21, 1996 Delivered On May 24, 1996	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 Barclays Bank PLC
	Transactions May 24, 1996Registration of a charge (395) Apr 19, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 13, 1994 Delivered On Jan 18, 1994	Satisfied	Amount secured £120,000 due or to become due from the company to the chargee
	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 Mca Tools Limited Directors Self-Administered Pension Plan
	Transactions Jan 18, 1994Registration of a charge (395) Jul 03, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 07, 1991 Delivered On Nov 14, 1991	Satisfied	Amount secured £150,000 and all other 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 Mca Tools Limited Directors Self-Administered Pension Plan C/O Sun Alliance Fund Management LTD
	Transactions Nov 14, 1991Registration of a charge (395) Jul 03, 1996Statement 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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