PACE INVESTMENTS LIMITED: Mortgages
Overview
| Company Name | PACE INVESTMENTS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03250511 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does PACE INVESTMENTS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Legal charge | Created On Oct 28, 2003 Delivered On Nov 05, 2003 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars L/H property k/a sugar quay, lower thomas street, london t/no. NGL304680. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. | ||||
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Transactions
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| Legal charge | Created On Jan 31, 2003 Delivered On Feb 06, 2003 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/Hold land known as botanic house,100 hills road,cambridge; t/no CB34303. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. | ||||
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Transactions
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| Debenture | Created On Nov 28, 2001 Delivered On Dec 13, 2001 | Partially 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. | ||||
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| Legal charge | Created On Nov 28, 2001 Delivered On Dec 13, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H land k/a 104 hills road cambridge f/h land k/a 6 lesbourne road reigate surrey t/nos:CB17896 SY686037. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. | ||||
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Transactions
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| Mortgage | Created On Dec 17, 1999 Delivered On Dec 18, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The property known as 104 hills road, cambridge t/no: CB17896. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. | ||||
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| Legal charge | Created On Mar 12, 1997 Delivered On Mar 13, 1997 | Satisfied | Amount secured £250,000 due or to become due from the company to the chargee | |
Short particulars Land and buildings lying to the north of lesbourne road reigate surrey t/n SY600248. | ||||
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| Debenture | Created On Nov 18, 1996 Delivered On Nov 26, 1996 | Satisfied | Amount secured All or any of the present or future actual or contingent obligations or liabilities of the company to bhf-bank ag as trustee for itself and the beneficiaries (as defined) under any finance document (as defined) | |
Short particulars Fixed and floating charges over all undertaking property and assets including goodwill uncalled capital any intellectual property and any money standing to the credit of any designated account. See the mortgage charge document for full details. | ||||
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| Fixed charge | Created On Nov 18, 1996 Delivered On Nov 26, 1996 | Satisfied | Amount secured All or any of the present or future actual or contingent obligations or liabilities of the company to bhf-bank ag as trustee for itself and the beneficiaries (as defined) under any finance document (as defined) | |
Short particulars All that f/h property k/a elgin house billing road northampton northamptonshire t/no.NN101022. By way of first fixed charge its interest in any existing and future proceeds of any insurance of any charged property. Assigns all rent service charges and vat and the benefit of any guarantee or security for the performance of payment of rent service charges and vat.. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Fixed charge | Created On Nov 18, 1996 Delivered On Nov 26, 1996 | Satisfied | Amount secured All or any of the present or future actual or contingent obligations or liabilities of the company to bhf-bank ag as trustee for itself and the beneficiaries (as defined) under any finance document (as defined) | |
Short particulars All that f/h property k/a st george's house knoll road camberley surrey t/no. SY513816. By way of first fixed charge its interest in any existing and future proceeds of any insurance of any charged property. Assigns all rent service charges and vat and the benefit of any guarantee or security for the performance of payment of rent service charges and vat.. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Fixed charge | Created On Nov 18, 1996 Delivered On Nov 26, 1996 | Satisfied | Amount secured All or any of the present or future actual or contingent obligations or liabilities of the company to bhf-bank ag as trustee for itself and the beneficiaries (as defined) under any finance document (as defined) | |
Short particulars All that f/h property k/a units 1-6 river court albert drive woking surrey t/no.SY526871. By way of first fixed charge its interest in any existing and future proceeds of any insurance of any charged property. Assigns all rent service charges and vat and the benefit of any guarantee or security for the performance of payment of rent service charges and vat.. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Fixed charge | Created On Nov 18, 1996 Delivered On Nov 26, 1996 | Satisfied | Amount secured All or any of the present or future actual or contingent obligations or liabilities of the company to bhf-bank ag as trustee for itself and the beneficiaries (as defined) under any finance document (as defined) | |
Short particulars All that f/h property k/a betjeman house and broadcasting house 104 hills road cambridge cambridgeshire t/no.CB17896. By way of first fixed charge its interest in any existing and future proceeds of any insurance of any charged property. Assigns all rent service charges and vat and the benefit of any guarantee or security for the performance of payment of rent service charges and vat.. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Fixed charge | Created On Nov 18, 1996 Delivered On Nov 26, 1996 | Satisfied | Amount secured All or any of the present or future actual or contingent obligations or liabilities of the company to bhf-bank ag as trustee for itself and the beneficiaries (as defined) under any finance document (as defined) | |
Short particulars All that f/h property k/a chatham court and linden court lesbourne road reigate surrey together with the adjoining car park under t/nos. SY590699 SY618925 by way of first fixed charge its interest in any existing and future proceeds of any insurance of any charged property. Assigns all rent service charges and vat and the benefit of any guarantee or security for the performance of payment of rent service charges and vat.. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Fixed charge | Created On Nov 18, 1996 Delivered On Nov 26, 1996 | Satisfied | Amount secured All or any of the present or future actual or contingent obligations or liabilities of the company to bhf-bank ag as trustee for itself and the beneficiaries (as defined) under any finance document (as defined) | |
Short particulars All that f/h property k/a lennig house mason's avenue croydon l/b of croydon t/no.SGL8916 by way of first fixed charge its interest in any existing and future proceeds of any insurance of any charged property. Assigns all rent service charges and vat and the benefit of any guarantee or security for the performance of payment of rent service charges and vat.. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Fixed charge | Created On Nov 18, 1996 Delivered On Nov 26, 1996 | Satisfied | Amount secured All or any of the present or future actual or contingent obligations or liabilities of the company to bhf-bank ag as trustee for itself and the beneficiaries (as defined) under any finance document (as defined) | |
Short particulars All that f/h property k/a feltham green 21-47 high street feltham l/b of hounslow t/no.AGL39741 and NGL331382 by way of first fixed charge its interest in any existing and future proceeds of any insurance of any charged property. Assigns all rent service charges and vat and the benefit of any guarantee or security for the performance of payment of rent service charges and vat.. See the mortgage charge document for full details. | ||||
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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