PCV HP LIMITED: Mortgages

Overview

Company Name	PCV HP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03296331
Jurisdiction	England/Wales
Date of Creation	Dec 24, 1996
Date of Cessation	Feb 01, 2019

Does PCV HP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental debenture	Created On Mar 28, 2003 Delivered On Apr 15, 2003	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 All shares held by the company and/or any nominee on it's behalf and all related rights. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft London Branch,(As Agent and Trustee for the Finance Parties)
	Transactions Apr 15, 2003Registration of a charge (395) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 30, 2001 Delivered On Aug 02, 2001	Satisfied	Amount secured All monies due or to become due from each obligor to each finance party under each finance document (all terms as defined)
	Short particulars The f/h property k/a 73 and 75 high street,rhyl title absolute under t/n WA493457 for further details of all property charged please refer to form 395. 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 Bayerische Hypo-Und Vereinsbank Aktiengesellschaft as Agent and Trustee Tothe Finance Parties (The Agent)
	Transactions Aug 02, 2001Registration of a charge (395) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture between the company (formerly known as freehold portfolios hp limited) each chargor and the security trustee	Created On Feb 09, 2000 Delivered On Feb 21, 2000	Satisfied	Amount secured All present and future obligations and liabilities whather actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to a). Each senior finance party under each senior finance document; or b). Each mezzanine finance party under each mezzanine finance document except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985.
	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 Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutchen Bank, London Branch(As Agent and Trustee for the Senior Finance Parties and the Mezzanine Finance Parties)
	Transactions Feb 21, 2000Registration of a charge (395) Aug 15, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Jun 22, 1999 Delivered On Jul 08, 1999	Satisfied	Amount secured All monies due or to become due from touchdown co.limited and any company from time to time which is a holding company or subsidiary of touchdown co.limited and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever
	Short particulars Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of: 53 high street newcastle under lyme,64 high street and black swan yard andover,53/55 high street goldaming,2/3 west street farnham,41 fore street trowbridge.for further details of property charged please refer to form 395.other than sums due to the company by way of insurance rent service charge or any vat payable to the company thereon including the right to receive the same and the full benefit of any guarantee or security and any proceeds of the forgoing.
	Persons Entitled Norwich Union Mortgages (Life) Limited
	Transactions Jul 08, 1999Registration of a charge (395) Feb 16, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of legal charge	Created On Jun 22, 1999 Delivered On Jul 08, 1999	Satisfied	Amount secured All monies due or to become due from touchdown co.limited and any company from time to time which is a holding company or subsidiary of touchdown co.limited and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever
	Short particulars 53 high street newcastle under lyme-SF260136;53/55 high street godalming-SY287174;2/3 west street farnham-SY149465 and SY494929 for further details of property charged please refer to form 395.together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fitting thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto, all monies deposited with the trustee on the terms set out in schedule 6 to the deed, floating charge the whole of the property, assets, rights and revenues including the uncalled share capital (if any).
	Persons Entitled Norwich Union Mortgages (Life) Limited
	Transactions Jul 08, 1999Registration of a charge (395) Feb 16, 2000Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Jan 12, 1999 Delivered On Jan 27, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to the legal charge dated 4TH february 1997
	Short particulars 41 fore street trowbridge wiltshire WT145469,11 exchange walk nottingham NT304339,8 high street banbury t/n ON132306 and other properties with all buildings erection fixtures fittings underleases and agreement please refer to form 395 for details of further chrged properties and assets. See the mortgage charge document for full details.
	Persons Entitled Norwich Union Mortgages (General) Limitedas Trustee for Itself and Any Other Lender or Any Lender
	Transactions Jan 27, 1999Registration of a charge (395) Feb 16, 2000Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Oct 31, 1997 Delivered On Nov 19, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for itself and any other lender or any lender supplemental to the legal charge dated 4TH february 1997
	Short particulars F/H land being 48/50 south street romford egl 207769 with all buildings erections and fixtures (inc, trade fixtures) fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Norwich Union Mortgages (General) Limited
	Transactions Nov 19, 1997Registration of a charge (395) Feb 16, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of assignment and release	Created On Oct 31, 1997 Delivered On Nov 19, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for itself and any other lender or any lender supplemental to the legal charge dated 4TH february 1997
	Short particulars The rents arising in respect of 48/50 south street romford egl 207769.
	Persons Entitled Norwich Union Mortgages (General) Limited
	Transactions Nov 19, 1997Registration of a charge (395) Feb 16, 2000Statement of satisfaction of a charge in full or part (403a)
Assignation of rents	Created On Feb 17, 1997 Delivered On Feb 26, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any lender (as defined) or for or in respect of which the company may be liable to the chargee or any lender on any account whatsoever
	Short particulars The whole right title and interest in the assigned rights being all the rights titles benefits and interests of the company to the rents including the rights to receive the same and the full benefit of any guarantee or security for the performance thereof. See the mortgage charge document for full details.
	Persons Entitled Norwich Union Mortgage (General) Limitedas Trustee for Itself and the Other Lenders ("the Trustee")
	Transactions Feb 26, 1997Registration of a charge (395) Feb 16, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of legal charge	Created On Feb 04, 1997 Delivered On Feb 20, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The properties being 76/76A high street, newmarket-SKJ154736 and the other properties described on the schedule attached to the form M395 with all buildings and erections and fixtures (including trade fixtures but excluding tenants' fixtures) and fittings thereon, rights, licences, leases and a floating charge over all property, assets, rights and revenues including uncalled capital. See the mortgage charge document for full details.
	Persons Entitled Norwich Union Mortgages (General) Limited
	Transactions Feb 20, 1997Registration of a charge (395) Jan 06, 1998Statement that part or whole of property from a floating charge has been released (403b) Mar 27, 1999Statement that part or whole of property from a floating charge has been released (403b) Jan 08, 2000Statement of satisfaction of a charge in full or part (403a)
Assignment by way of charge	Created On Feb 04, 1997 Delivered On Feb 20, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By clause 2 of the assignment all rights, titles, benefits and interests to all monies incurred to the company under occupational lease/s in respect of 76/76A high street, newmarket-SKJ154736 and the other properties described in the schedule attached to the form M395. See the mortgage charge document for full details.
	Persons Entitled Norwich Union Mortgages (General) Limited
	Transactions Feb 20, 1997Registration of a charge (395) Jan 06, 1998Statement that part or whole of property from a floating charge has been released (403b) Mar 27, 1999Statement that part or whole of property from a floating charge has been released (403b) Jan 08, 2000Statement of satisfaction of a charge in full or part (403a)
Standard security presented for registration in scotland on 13TH february 1997	Created On Feb 03, 1997 Delivered On Feb 25, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole those shop premises with ancillary storage and office accomodation on basement ground and first floors in the burgh of falkirk and county of stirling now generally known as numbers one hundred and eighteen to one hundred and twenty high street falkirk t/n stg 10222.
	Persons Entitled Norwich Union Mortgages (General) Limitedas Trustee for Itself and Others
	Transactions Feb 25, 1997Registration of a charge (395) Jan 08, 2000Statement 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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