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PEAK VENTURES LIMITED
Mortgages

PEAK VENTURES LIMITED: Mortgages

    • Overview

    Company NamePEAK VENTURES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03227155
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PEAK VENTURES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 20, 2008
    Delivered On Mar 28, 2008
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Clydesdale Bank PLC (Trading as Yorkshire Bank)
    Transactions
    • Mar 28, 2008Registration of a charge (395)
    Omnibus guarantee and set-off agreement
    Created On Aug 18, 2004
    Delivered On Aug 28, 2004
    		Outstanding
    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 companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 28, 2004Registration of a charge (395)
    Debenture
    Created On Aug 18, 2004
    Delivered On Aug 28, 2004
    		Outstanding
    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
    • Aug 28, 2004Registration of a charge (395)
    Debenture
    Created On Apr 21, 1997
    Delivered On Apr 25, 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
    • Apr 25, 1997Registration of a charge (395)
    • Aug 25, 2004Statement 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