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PERCEPTION DIGITAL MEDIA LIMITED
Mortgages

PERCEPTION DIGITAL MEDIA LIMITED: Mortgages

    • Overview

    Company NamePERCEPTION DIGITAL MEDIA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03345707
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PERCEPTION DIGITAL MEDIA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed charge on all debts and related rights and floating charge on all other property
    Created On Sep 19, 2001
    Delivered On Oct 10, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee whether arising under the factoring agreement dated 24TH july 2001 made between the company and the security holder ("the agreement") or otherwise
    Short particulars
    By way of fixed charge all (a) specified debts being any book debts the ownership of which shall fail to vest absolutely and effectively in the security holder for any reason together with the related rights (b) all other debts being all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever; by way of floating charge such of the moneys which the company may receive in respect of the other debts.
    Persons Entitled
    • First National Invoice Limited
    Transactions
    • Oct 10, 2001Registration of a charge (395)
    • May 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 12, 2001
    Delivered On Aug 20, 2001
    		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
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 20, 2001Registration of a charge (395)
    • Jun 21, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture deed
    Created On Sep 21, 2000
    Delivered On Sep 27, 2000
    		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
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 27, 2000Registration of a charge (395)
    • Dec 12, 2001Statement 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