P.S.S. CONSTRUCTION LTD: Mortgages

Overview

Company Name	P.S.S. CONSTRUCTION LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02646893
Jurisdiction	England/Wales
Date of Creation	Sep 18, 1991
Date of Cessation	Dec 29, 2010

Does P.S.S. CONSTRUCTION LTD have any charges?

Charges
Classification	Dates	Status	Details
Charge over cash deposits	Created On Apr 06, 2004 Delivered On Apr 13, 2004	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 By way of first fixed charge the deposit and all entitlements to interest the right to repayment and other rights and benefits accruing to or arising in connection with the deposit.
	Persons Entitled Technical & General Guarantee Company Limited
	Transactions Apr 13, 2004Registration of a charge (395)
Debenture	Created On Sep 01, 1999 Delivered On Sep 02, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over the undertaking and all rights properties and assets.
	Persons Entitled Nationwide Building Society
	Transactions Sep 02, 1999Registration of a charge (395)
Legal charge	Created On Sep 01, 1999 Delivered On Sep 02, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The cottage cutlers court copyground lane high wycombe. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
	Persons Entitled Nationwide Building Society
	Transactions Sep 02, 1999Registration of a charge (395)
Mortgage debenture	Created On Oct 20, 1998 Delivered On Oct 26, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 26, 1998Registration of a charge (395)
Single debenture	Created On Jan 25, 1994 Delivered On Feb 07, 1994	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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 07, 1994Registration of a charge (395)
Mortgage	Created On Aug 18, 1993 Delivered On Sep 07, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 57 philip drive flackwell heath bucks and an assignment of goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 07, 1993Registration of a charge (395) Aug 06, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Feb 17, 1993 Delivered On Mar 05, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over property k/a plot 4 norlands straight bit flackwell heath buckinghamshire tog: with all buildings and goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 05, 1993Registration of a charge (395) Aug 06, 1997Statement 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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