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PTG REALISATIONS (2009) LIMITED
Mortgages

PTG REALISATIONS (2009) LIMITED: Mortgages

    • Overview

    Company NamePTG REALISATIONS (2009) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03226985
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PTG REALISATIONS (2009) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage of a rent deposit account
    Created On May 08, 1997
    Delivered On May 13, 1997
    		Satisfied
    Amount secured
    £52,500.00 and further sums due or to become due from the company to the chargee pursuant to the lease and the licence
    Short particulars
    An interest bearing bank account numbered 9166645 at midland bank PLC at its branch at holborn circus or such other account or accounts at any branch of midland bank PLC as may from time to time be substituted therefor whether by way of transfer of monies redesignation or otherwise.
    Persons Entitled
    • Electricity Supply Nominees Limited
    Transactions
    • May 13, 1997Registration of a charge (395)
    • Feb 03, 1999Statement of satisfaction of a charge in full or part (403a)
    Rent security deposit deed
    Created On Apr 09, 1997
    Delivered On Apr 11, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the lease and the rent security deposit deed
    Short particulars
    £76,375.
    Persons Entitled
    • Ropemaker Properties Limited
    Transactions
    • Apr 11, 1997Registration of a charge (395)
    • Feb 03, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of rent deposit
    Created On Feb 28, 1997
    Delivered On Mar 10, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease of even date
    Short particulars
    The amount standing to the credit from time to time in a deposit account at midland bank PLC, london in the name of tarlo lyons.
    Persons Entitled
    • Kingsman Vermogensverwaltungs Kommanditgesellschaft
    Transactions
    • Mar 10, 1997Registration of a charge (395)
    • Aug 07, 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