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PETERHOUSE6 (IETG) LIMITED
Mortgages

PETERHOUSE6 (IETG) LIMITED: Mortgages

    • Overview

    Company NamePETERHOUSE6 (IETG) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03111794
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PETERHOUSE6 (IETG) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and trust debenture
    Created On Oct 07, 2002
    Delivered On Oct 09, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company or any of them to the trustee and or the beneficiaries or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    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 Company of the Bank of Scotland in Its Capacity as Agent and Trustee for Thebeneficiaries (As Defined)
    Transactions
    • Oct 09, 2002Registration of a charge (395)
    • Oct 12, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 11, 1998
    Delivered On Dec 11, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 11, 1998Registration of a charge (395)
    • Dec 05, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 18, 1997
    Delivered On Sep 20, 1997
    		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
    • Midland Bank PLC
    Transactions
    • Sep 20, 1997Registration of a charge (395)
    • Jan 08, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 04, 1995
    Delivered On Dec 12, 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 12, 1995Registration of a charge (395)
    • Dec 16, 1998Statement 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