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PAN TRUSTEE SERVICES LIMITED
Mortgages

PAN TRUSTEE SERVICES LIMITED: Mortgages

    • Overview

    Company NamePAN TRUSTEE SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03005366
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PAN TRUSTEE SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An omnibus guarantee and set-off agreement
    Created On Aug 30, 2002
    Delivered On Sep 11, 2002
    		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
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 11, 2002Registration of a charge (395)
    • Feb 07, 2020Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 30, 2002
    Delivered On Sep 04, 2002
    		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
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 04, 2002Registration of a charge (395)
    • Jul 03, 2009Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Dec 22, 1998
    Delivered On Dec 24, 1998
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease of even date herewith
    Short particulars
    £40,537.50.
    Persons Entitled
    • Susannah Mary Shucksmith
    • Thomas Sykes Shucksmith
    Transactions
    • Dec 24, 1998Registration of a charge (395)
    Mortgage debenture
    Created On Aug 07, 1996
    Delivered On Aug 27, 1996
    		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
    • Aug 27, 1996Registration of a charge (395)
    • Feb 04, 2020Satisfaction 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