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PINNACLE NURSERIES LIMITED
Mortgages

PINNACLE NURSERIES LIMITED: Mortgages

    • Overview

    Company NamePINNACLE NURSERIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02781623
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PINNACLE NURSERIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On Aug 26, 1994
    Delivered On Sep 02, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or wates leisure limited or by any other group company under the facilities agreement and/or the swap agreements as defined in this guarantee and 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and the Company of the Bank of Scotlandas Trustee for the Beneficiaries (As Defined)
    Transactions
    • Sep 02, 1994Registration of a charge (395)
    • Jul 21, 1999Statement of satisfaction of a charge in full or part (403a)
    Letter of off-set
    Created On Aug 26, 1994
    Delivered On Sep 02, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or wates leisure limited to the chargee on any account whatsoever
    Short particulars
    All monies at any time standing to the credit of the accounts of the company and/or wates leisure limited in the banks books.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 02, 1994Registration of a charge (395)
    • Jul 21, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 20, 1993
    Delivered On Jul 23, 1993
    		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 charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 23, 1993Registration of a charge (395)
    • May 06, 1999Statement 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