P UK REALISATIONS 2011 LIMITED: Mortgages

Overview

Company Name	P UK REALISATIONS 2011 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02619586
Jurisdiction	England/Wales
Date of Creation	Jun 12, 1991
Date of Cessation	May 07, 2019

Does P UK REALISATIONS 2011 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of assignment of debts	Created On Jun 10, 2011 Delivered On Jun 15, 2011	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 The book debts see image for full details.
	Persons Entitled Cable Finance Limited
	Transactions Jun 15, 2011Registration of a charge (MG01)
Debenture	Created On Jun 10, 2011 Delivered On Jun 15, 2011	Outstanding	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Cable Finance Limited
	Transactions Jun 15, 2011Registration of a charge (MG01)
Debenture	Created On Jan 11, 2011 Delivered On Jan 20, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, machinery. See image for full details.
	Persons Entitled Alastair Withenshaw
	Transactions Jan 20, 2011Registration of a charge (MG01) Jun 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Jun 15, 2009 Delivered On Jun 24, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 24, 2009Registration of a charge (395) Jun 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 10, 2004 Delivered On Mar 23, 2004	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 Mar 23, 2004Registration of a charge (395) Jun 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee	Created On Feb 10, 2004 Delivered On Feb 24, 2004	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 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 Feb 24, 2004Registration of a charge (395) Jun 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed charge on purchased debts which fail to vest	Created On Apr 06, 2000 Delivered On Apr 08, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
	Short particulars By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) Limited
	Transactions Apr 08, 2000Registration of a charge (395) Feb 13, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 20, 1998 Delivered On Feb 24, 1998	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. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Feb 24, 1998Registration of a charge (395) Feb 13, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Sep 14, 1995 Delivered On Sep 21, 1995	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Sep 21, 1995Registration of a charge (395) Feb 13, 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.
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