PARDEV (LUTON) LIMITED: Mortgages

Overview

Company Name	PARDEV (LUTON) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02849784
Jurisdiction	England/Wales
Date of Creation	Sep 01, 1993
Date of Cessation	Dec 31, 2019

Does PARDEV (LUTON) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over rent deposit account	Created On Jan 23, 1998 Delivered On Feb 03, 1998	Satisfied	Amount secured All monies due or to become due from the company and schildvink B.V. (together the borrower) to the chargee and their respective successors and assigns and those deriving title through or under them (together the "lender") or for which the borrower might be or become liable on any account or in any manner
	Short particulars All sims from time to time standing to the credit of the borrower in the account number 00214912 in the name of the borrower held with the governor and company of the bank of scotland please refer to form 395 for full details. See the mortgage charge document for full details.
	Persons Entitled Rheinische Hypothekenbank Ag Wurttembergische Hypothekenbank Ag(As Agent and Trustee for the Lender as Defined)
	Transactions Feb 03, 1998Registration of a charge (395) Jul 05, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 23, 1998 Delivered On Feb 03, 1998	Satisfied	Amount secured All monies due or to become due from the company and schildvink B.V.(together the borrower) to the chargee and their respective sucessors and assigns and those deriving title through or under them (together the "lender") or for which the borrower might be or become liable on any account or in any manner
	Short particulars The f/h property k/a units 400,450 and 475 capability green luton t/n BD164321 with all machinery buildings or other erections any sum paid under any insurance policy any deposit paid of any estate or interest in whole or in part of the property & other assets please refer to form 395 for full details and by way of floating charge all undertaking property and assets of the company.
	Persons Entitled Rheinische Hypothekenbank Ag Wurttembergische Hypothekenbank Ag(As Agent and Trustee for the Lender as Defined)
	Transactions Feb 03, 1998Registration of a charge (395) Jul 05, 2000Statement of satisfaction of a charge in full or part (403a)
Charge over acv deposit account	Created On Jan 23, 1998 Delivered On Feb 03, 1998	Satisfied	Amount secured The provisions of clause 12.1.17 of the facility agreement dated 21ST december 1993 made between pillar property PLC,pardev (luton) limited and wurttembergische hypothekenbank ag (as agent and trustee for the lender as defined)and their respective successors and assigns and to those deriving title through or under them (together the "lender") as varied by a first variation agreement dated 10TH june 1994 and as amended and restated by a second variation agreement dated 21ST january 1998 and any subsequent variation and amendment to that agreement provides that it will be an event of default under the facility agreement if certain loan-to-loan requirements are not met unless the company repays part of the loan or provides further security or pays money into the account
	Short particulars All sums standing to the credit of the company in an account numbered 00214920 held in the name of the company with the governor and company of the bank of scotland please refer to form 395 for full details. See the mortgage charge document for full details.
	Persons Entitled Wurttembergische Hypothekenbank Ag(As Agent and Trustee for the Lender as Defined) Rheinische Hypothekenbank Ag
	Transactions Feb 03, 1998Registration of a charge (395) Jul 05, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 23, 1993 Delivered On Jan 06, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a units 1,100,400,450 and 475 capability green luton t/NOSBD145653,BD132562 and BD164321 and all rents receivable and by way of floating charge all undertaking and property of the borrower. See the mortgage charge document for full details.
	Persons Entitled Wurrtembergische Hypothekenbank Ag
	Transactions Jan 06, 1994Registration of a charge (395) Aug 10, 2000Statement of satisfaction of a charge in full or part (403a)
Charge over acv deposit account	Created On Dec 23, 1993 Delivered On Jan 06, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the provisions of clause 12.1.17 of a facility agreement dated 21ST december 1993
	Short particulars Assignment of all sums from time to time standing to the credit of the company in the acxcount numbered 1528002 at the bank of scotland. See the mortgage charge document for full details.
	Persons Entitled Wurrtembergische Hypothekenbank Ag (As Agent)
	Transactions Jan 06, 1994Registration of a charge (395) Aug 10, 2000Statement of satisfaction of a charge in full or part (403a)
Charge over rent deposit	Created On Dec 23, 1993 Delivered On Jan 06, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee as defined in a facility agreement dated 21ST december 1993
	Short particulars Assignment by way of security of all sums from time to time standing to the credit of the company in current account number 623461. see the mortgage charge document for full details.
	Persons Entitled Wurrtembergische Hypothekenbank Ag
	Transactions Jan 06, 1994Registration of a charge (395) Aug 10, 2000Statement 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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