PENDIGO DISPOSABLES LIMITED: Mortgages

Overview

Company Name	PENDIGO DISPOSABLES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02634500
Jurisdiction	England/Wales
Date of Creation	Aug 02, 1991
Date of Cessation	May 15, 2013

Does PENDIGO DISPOSABLES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 06, 1999 Delivered On Oct 19, 1999	Satisfied	Amount secured All monies 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 Giovanni Benedetti
	Transactions Oct 19, 1999Registration of a charge (395) Oct 22, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 06, 1999 Delivered On Oct 19, 1999	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 3I Group PLC
	Transactions Oct 19, 1999Registration of a charge (395) Oct 22, 2002Statement of satisfaction of a charge in full or part (403a)
Collateral floating charge	Created On Nov 10, 1995 Delivered On Dec 01, 1995	Satisfied	Amount secured All monies due or to become due from macrocom (324) limited to the chargee on any account whatsoever
	Short particulars All the undertaking property and assets of the company present and future including uncalled capital.
	Persons Entitled 3I Group PLC
	Transactions Dec 01, 1995Registration of a charge (395) Oct 27, 1999Statement of satisfaction of a charge in full or part (403a)
Collateral floating charge	Created On Nov 10, 1995 Delivered On Dec 01, 1995	Satisfied	Amount secured All monies due or to become due from macrocom (324) limited to the chargee on any account whatsoever
	Short particulars All the undertaking property and assets of the company present and future including uncalled capital.
	Persons Entitled Gio Benedetti
	Transactions Dec 01, 1995Registration of a charge (395) Oct 22, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of deposit	Created On Apr 19, 1995 Delivered On Apr 27, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease dated 19 april 1995
	Short particulars All interest from time to time standing to the credit of an interest bearing account opened in the name of the standard life assurance company with a bank or other institution of the standard life assurance's choosing. See the mortgage charge document for full details.
	Persons Entitled The Standard Life Assurance Company
	Transactions Apr 27, 1995Registration of a charge (395) Dec 07, 2002Statement of satisfaction of a charge in full or part (403a)
Collateral floating charge	Created On Jan 27, 1995 Delivered On Feb 04, 1995	Satisfied	Amount secured All monies due or to become due from benedetti holdings limited to the chargee on any account whatsoever
	Short particulars Floating charge over all the undertaking property and assets of the company including its uncalled capital.
	Persons Entitled 3I Group PLC
	Transactions Feb 04, 1995Registration of a charge (395) Oct 27, 1999Statement of satisfaction of a charge in full or part (403a)
Collateral floating charge	Created On Jan 27, 1995 Delivered On Feb 04, 1995	Satisfied	Amount secured All monies due or to become due from benedetti holdings limited to the chargee on any account whatsoever
	Short particulars All the undertaking property and assets of the company including uncalled capital.
	Persons Entitled Giovanni Benedetti
	Transactions Feb 04, 1995Registration of a charge (395) Oct 22, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 31, 1994 Delivered On Feb 03, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including trade and tenants fixtures. 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 The Governor and Company of the Bank of Scotland
	Transactions Feb 03, 1994Registration of a charge (395) Mar 25, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 15, 1993 Delivered On Feb 02, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including trade fixtures. 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 Giovanni Benedetti
	Transactions Feb 02, 1993Registration of a charge (395) Feb 09, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 19, 1992 Delivered On Mar 03, 1992	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 Clydesdale Bank Public Limited Company.
	Transactions Mar 03, 1992Registration of a charge (395) Feb 09, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 19, 1992 Delivered On Feb 24, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date or otherwise
	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 G.B. Consulting & Management Services Limited
	Transactions Feb 24, 1992Registration of a charge (395) Feb 09, 1994Statement 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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