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PAUL ROBERTS (BRISTOL) LIMITED
Mortgages

PAUL ROBERTS (BRISTOL) LIMITED: Mortgages

    • Overview

    Company NamePAUL ROBERTS (BRISTOL) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02693669
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PAUL ROBERTS (BRISTOL) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 03, 1993
    Delivered On Dec 14, 1993
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 18TH november 1993
    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
    • Portable Sounds Limited
    Transactions
    • Dec 14, 1993Registration of a charge (395)
    Debenture
    Created On Dec 03, 1993
    Delivered On Dec 07, 1993
    		Outstanding
    Amount secured
    The franchise fee (as defined) due from the company to the chargee and all other monies due under the terms of the debenture
    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
    • Paul Roberts Franchising
    Transactions
    • Dec 07, 1993Registration of a charge (395)
    • Mar 09, 1996Appointment of a receiver or manager (405 (1))
      • Case Number 1
    A credit agreement entitled "prompt credit application"
    Created On Aug 19, 1993
    Delivered On Sep 01, 1993
    		Satisfied
    Amount secured
    £17,009.90 due from the company to the chargee under the terms of the agreement
    Short particulars
    All its right,title and interest in and to all sums payable under the insurance. See the mortgage charge document for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Sep 01, 1993Registration of a charge (395)
    • Dec 11, 1993Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Aug 21, 1992
    Delivered On Aug 24, 1992
    		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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Aug 24, 1992Registration of a charge (395)

    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