PATHWAY RESOURCING LIMITED: Mortgages

  • Overview

    Company NamePATHWAY RESOURCING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03285710
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PATHWAY RESOURCING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed & floating charge
    Created On Feb 25, 2008
    Delivered On Feb 29, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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 see image for full details.
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Feb 29, 2008Registration of a charge (395)
    • Jun 02, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Sep 15, 2006
    Delivered On Sep 19, 2006
    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
    • National Westminster Bank PLC
    Transactions
    • Sep 19, 2006Registration of a charge (395)
    • Jun 02, 2011Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Nov 10, 2005
    Delivered On Nov 29, 2005
    Satisfied
    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
    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
    • Barclays Bank PLC
    Transactions
    • Nov 29, 2005Registration of a charge (395)
    • Oct 02, 2007Statement of satisfaction of a charge in full or part (403a)
    Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts
    Created On Dec 21, 1998
    Delivered On Jan 07, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and whether arising under the agreement or otherwise
    Short particulars
    Fixed equitable charge:- any debts purchased or purported to be purchased by the security holder pursuant to the agreement including its related rights present and future which fail to vest absolutely in the security holder for any reason;and all amounts of indebtedness owing to the company on any account whatsoever including the related rights other than any purchased debt which fails to vest in the security holder.floating charge such monies as the company may from time to time stand released from the fixed charge.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 07, 1999Registration of a charge (395)
    • Feb 21, 2008Statement 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