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PS PAYROLL SERVICES LIMITED
Mortgages

PS PAYROLL SERVICES LIMITED: Mortgages

    • Overview

    Company NamePS PAYROLL SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02958185
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PS PAYROLL SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating debenture and security assignment of agreements
    Created On Dec 08, 2000
    Delivered On Dec 20, 2000
    		Satisfied
    Amount secured
    All present and future moneys, debts and liabilities due or to become due from the chargor to any finance party in any manner whatsoever, including under or in connection with any finance document(all terms as defined)
    Short particulars
    The company with full title guarantee and as security for the payment of its liabilities by way of first fixed equitable charge all other real property book debts bank account investments uncalled capital and goodwill by way of first floating charge its undertaking and all its assets. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 20, 2000Registration of a charge (395)
    • Apr 27, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 26, 1999
    Delivered On Mar 03, 1999
    		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 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 Royal Bank of Scotland PLC
    Transactions
    • Mar 03, 1999Registration of a charge (395)
    • Aug 16, 2000Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Feb 21, 1997
    Delivered On Feb 28, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 28, 1997Registration of a charge (395)
    • Apr 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 08, 1995
    Delivered On Sep 21, 1995
    		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 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
    • Barclays Bank PLC
    Transactions
    • Sep 21, 1995Registration of a charge (395)
    • Apr 23, 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