PACE INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NamePACE INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03250511
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PACE INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 05, 2003Registration of a charge (395)
    • Nov 30, 2007Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 06, 2003Registration of a charge (395)
    • Aug 13, 2010Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 13, 2001Registration of a charge (395)
    • Aug 13, 2010Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 13, 2001Registration of a charge (395)
    • Aug 13, 2010Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 18, 1999Registration of a charge (395)
    • Dec 14, 2001Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Express Travel (Holdings) Limited
    Transactions
    • Mar 13, 1997Registration of a charge (395)
    • Dec 18, 1999Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Bhf-Bank Ag
    Transactions
    • Nov 26, 1996Registration of a charge (395)
    • Jan 21, 2000Statement of satisfaction of a charge in full or part (403a)
    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
    • Bhf-Bank Ag
    Transactions
    • Nov 26, 1996Registration of a charge (395)
    • Dec 18, 1999Statement of satisfaction of a charge in full or part (403a)
    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
    • Bhf-Bank Ag
    Transactions
    • Nov 26, 1996Registration of a charge (395)
    • Dec 18, 1999Statement of satisfaction of a charge in full or part (403a)
    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
    • Bhf-Bank Ag
    Transactions
    • Nov 26, 1996Registration of a charge (395)
    • Dec 18, 1999Statement of satisfaction of a charge in full or part (403a)
    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
    • Bhf-Bank Ag
    Transactions
    • Nov 26, 1996Registration of a charge (395)
    • Jan 21, 2000Statement of satisfaction of a charge in full or part (403a)
    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
    • Bhf-Bank Ag
    Transactions
    • Nov 26, 1996Registration of a charge (395)
    • Dec 18, 1999Statement of satisfaction of a charge in full or part (403a)
    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
    • Bhf-Bank Ag
    Transactions
    • Nov 26, 1996Registration of a charge (395)
    • Dec 18, 1999Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Bhf-Bank Ag
    Transactions
    • Nov 26, 1996Registration of a charge (395)
    • Dec 18, 1999Statement 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.
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