PREBON SERVICES LIMITED: Mortgages

  • Overview

    Company NamePREBON SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02637278
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PREBON SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On May 28, 1999
    Delivered On Jun 16, 1999
    Satisfied
    Amount secured
    In favour of the chargee each and every liability arising under the finance documents which the company may have had at the time the debenture was entered into or thereafter have to the security trustee or any of the beneficiaries and pay to the security trustee every sum now or thereafter owing due or incurred by the company to the security trustee or any of the beneficiaries in respect of any such liabilities
    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
    • Hsbc Investment Bank PLC (As Trustee for the Beneficiaries)
    Transactions
    • Jun 16, 1999Registration of a charge (395)
    • May 18, 2005Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Sep 08, 1991
    Delivered On Sep 27, 1991
    Satisfied
    Amount secured
    All moneys due or become due from the company to the chargee under a facility agreement 8/9/91 (as amended, varied, novated or supplemented) and any other relevant document as defined.
    Short particulars
    (See doc M395 - ref M111 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. Limitedfined).as Trustee for the Security Beneficiaries (As De
    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.
    • license: CC0