co
Corporate
Observer
Homepage
Data
Great Britain
Company
PAN TRUSTEES LIMITED
Mortgages

PAN TRUSTEES LIMITED: Mortgages

    • Overview

    Company NamePAN TRUSTEES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03401538
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PAN TRUSTEES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An omnibus guarantee and set-off agreement
    Created On Aug 30, 2002
    Delivered On Sep 11, 2002
    		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
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 11, 2002Registration of a charge (395)
    • Feb 07, 2020Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 30, 2002
    Delivered On Sep 04, 2002
    		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 04, 2002Registration of a charge (395)
    • Jul 03, 2009Statement 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