PILLARMAN LIMITED: Mortgages

Overview

Company Name	PILLARMAN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02713307
Jurisdiction	England/Wales
Date of Creation	May 08, 1992
Date of Cessation	Dec 31, 2019

Does PILLARMAN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 27, 2001 Delivered On Jan 03, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the debenture and the finance documents defined therein
	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 Credit Lyonnais
	Transactions Jan 03, 2002Registration of a charge (395) Feb 02, 2019Satisfaction of a charge (MR04)
Debenture	Created On Jul 17, 2001 Acquired On Dec 27, 2001 Delivered On Jan 10, 2002	Satisfied	Amount secured All monies
	Short particulars Property k/a 5 cheapside london t/no NGL155905 together with. 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 Credit Lyonnais
	Transactions Jan 10, 2002Registration of an acquisition (400) Feb 02, 2019Satisfaction of a charge (MR04)
Debenture	Created On Mar 31, 1999 Delivered On Apr 09, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as therein defined)
	Short particulars Fixed and floating charges over the including bookdebts benefit of any licences. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
	Persons Entitled Cedit Lyonnais
	Transactions Apr 09, 1999Registration of a charge (395) Feb 02, 2019Satisfaction of a charge (MR04)
Mortgage debenture	Created On Dec 22, 1992 Delivered On Jan 05, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land k/a geoffrey house (formerly porton house and plot e ) maidenhead business park norden road maidenhead t/no.BK245655 and all fixtures and fittings. 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 Credit Lyonnais
	Transactions Jan 05, 1993Registration of a charge (395) Jul 04, 1996Statement of satisfaction of a charge in full or part (403a)
Letter of charge and set off	Created On Dec 22, 1992 Delivered On Jan 05, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Sums standing to the credit of deposit account no. 01163609-10200 with the chargee.
	Persons Entitled Credit Lyonnais
	Transactions Jan 05, 1993Registration of a charge (395) Jul 04, 1996Statement of satisfaction of a charge in full or part (403a)
Letter of charge and set off	Created On Dec 22, 1992 Delivered On Jan 05, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Sums standing to the credit of deposit account no. 01163609-10100 with the chargee.
	Persons Entitled Credit Lyonnais
	Transactions Jan 05, 1993Registration of a charge (395) Jul 04, 1996Statement of satisfaction of a charge in full or part (403a)
Assignment of rental income	Created On Dec 22, 1992 Delivered On Jan 05, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a mortgage debenture of even date
	Short particulars All those rents and other payments due at any time under the terms of a lease dated 14.03.89 (see form 395 for full details).
	Persons Entitled Credit Lyonnais
	Transactions Jan 05, 1993Registration of a charge (395) Jul 04, 1996Statement 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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