PDL 2020 REALISATIONS LIMITED: Mortgages

  • Overview

    Company NamePDL 2020 REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02814410
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PDL 2020 REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 28, 2019
    Delivered On Mar 07, 2019
    Outstanding
    Brief description
    Please see instrument for further details.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Midcap Financial (Ireland) Limited
    Transactions
    • Mar 07, 2019Registration of a charge (MR01)
    A registered charge
    Created On Feb 15, 2017
    Delivered On Feb 22, 2017
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Midcap Financial (Ireland) Limited as Security Agent
    Transactions
    • Feb 22, 2017Registration of a charge (MR01)
    A registered charge
    Created On Oct 14, 2016
    Delivered On Oct 26, 2016
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Oct 26, 2016Registration of a charge (MR01)
    • Dec 19, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 14, 2016
    Delivered On Oct 18, 2016
    Satisfied
    Brief description
    All estates or interest in any freehold or leasehold property belonging to the company now or at any time after the date of the charge. All intellectual property rights of the company. For more details, please refer to the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Kevin Craggs
    Transactions
    • Oct 18, 2016Registration of a charge (MR01)
    • May 15, 2020Satisfaction of a charge (MR04)
    Chattel mortgage
    Created On Apr 02, 2009
    Delivered On Apr 06, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Forming machine make: format UK model: vacuum forming machine serial no. F0517, forming machine make: format UK model: vacuum forming machine serial no. F0525. mitre saw make: wegoma model: ds 130 double mitre saw serial no. 20072591 (for further details of chattels charged please refer to the form 395). see image for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Apr 06, 2009Registration of a charge (395)
    • Jul 08, 2013Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Jun 07, 1995
    Delivered On Jun 13, 1995
    Satisfied
    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
    • Jun 13, 1995Registration of a charge (395)
    • Nov 02, 2016Satisfaction of a charge (MR04)

    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