PREBON INVESTMENTS LIMITED

Mortgages

PREBON INVESTMENTS LIMITED: Mortgages

Overview

Company Name	PREBON INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02627770
Jurisdiction	England/Wales
Date of Creation	Jul 09, 1991
Date of Cessation	Sep 13, 2012

Does PREBON INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of assignment	Created On Aug 03, 1995 Delivered On Aug 17, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or fulton prebon group limited to the chargee under the non-care restated agreement
	Short particulars All the company's right title and interest present and future in and to the assigned account and the assigned monies and all rights to require repayment of the assigned monies. See the mortgage charge document for full details.
	Persons Entitled Samuel Montagu & Co. Limited
	Transactions Aug 17, 1995Registration of a charge (395) Oct 31, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 08, 1991 Delivered On Sep 27, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for the security beneficiaries (as defined) under the terms of the relevant documents (as defined)
	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 Samuel Montagu & Co. Limited
	Transactions Sep 27, 1991Registration of a charge Oct 31, 2001Statement of satisfaction of a charge in full or part (403a)
Share charge	Created On Sep 08, 1991 Delivered On Sep 27, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for the lenders (as defined) under the terms of the relevant documents (as defined)
	Short particulars All dividends, interests and other moneys paid or payable in relation to any shares in the capital of lcf limited, babcock fulton prebon (financial futures) limited, babcock & brown limited. (See form 395 for full details).
	Persons Entitled Samuel Montagu & Co Limited
	Transactions Sep 27, 1991Registration of a charge Oct 31, 2001Statement of satisfaction of a charge in full or part (403a)
Security agreement.	Created On Sep 08, 1991 Delivered On Sep 27, 1991	Satisfied	Amount secured All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the agreements and other security documents as defined in this charge.
	Short particulars All of the company's right,title and interest in and to the following detailed particulars as detailed on doc M395-ref M664.see clauses 1(a) to 1(u) inclusive detailed on schedules attached to doc M395.
	Persons Entitled Samuel Montagu & Co. Limited As Trustee for the Security Beneficiaries (As Defined)
	Transactions Sep 27, 1991Registration of a charge Oct 31, 2001Statement 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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