PACIFIC SHELF 1830 LIMITED: Mortgages

Overview

Company Name	PACIFIC SHELF 1830 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03386793
Jurisdiction	England/Wales
Date of Creation	Jun 13, 1997
Date of Cessation	Feb 14, 2020

Does PACIFIC SHELF 1830 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed charge on non-vesting debts and floating charge	Created On Mar 24, 2009 Delivered On Mar 26, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all debts, purportedly assigned to the chargee pursuant to the debt purchase agreement, all associated rights relating to any non-vesting domestic debts, all export debts and all associated rights, , the excluded proceeds, first floating charge all present and future assets and undertaking see image for full details.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions Mar 26, 2009Registration of a charge (395) Jun 03, 2014Satisfaction of a charge (MR04)
Debenture	Created On Mar 20, 2009 Delivered On Mar 21, 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 21, 2009Registration of a charge (395) Jun 03, 2014Satisfaction of a charge (MR04)
Legal mortgage	Created On Mar 19, 2009 Delivered On Mar 21, 2009	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 and buildings on north side castlereagh road seaham easington durham t/no:DU125343 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 21, 2009Registration of a charge (395) Jun 03, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Dec 08, 2008 Delivered On Dec 10, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars F/H castlereagh tempest road seaham county durham t/no DU125343 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.
	Persons Entitled The Governor and Company of the Bank of Ireland Trading as Enterprise Finance Europe
	Transactions Dec 10, 2008Registration of a charge (395) May 15, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 13, 2008 Delivered On May 22, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 The Governor and Company of the Bank of Ireland Trading as Enterprise Finance Europe
	Transactions May 22, 2008Registration of a charge (395) May 15, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 30, 1997 Delivered On Nov 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings at castlereagh seaham county durham t/no DU125343.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 07, 1997Registration of a charge (395) Oct 06, 2001Statement that part or whole of property from a floating charge has been released (403b) May 15, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 30, 1997 Delivered On Nov 07, 1997	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 Barclays Bank PLC
	Transactions Nov 07, 1997Registration of a charge (395) Oct 06, 2001Statement that part or whole of property from a floating charge has been released (403b) May 15, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 30, 1997 Delivered On Nov 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a land and buildings at dene house road easington county durham t/no du 39447.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 07, 1997Registration of a charge (395) Oct 06, 2001Statement that part or whole of property from a floating charge has been released (403b) May 15, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 04, 1997 Delivered On Sep 09, 1997	Satisfied	Amount secured All monies due or to become due from the company (formerly known as jadedash limited) 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. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Sep 09, 1997Registration of a charge (395) Oct 06, 2001Statement that part or whole of property from a floating charge has been released (403b) May 15, 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.
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