PAYDAY EXPRESS LIMITED: Mortgages

  • Overview

    Company NamePAYDAY EXPRESS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03417017
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PAYDAY EXPRESS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Pledge and security agreement
    Created On Dec 05, 2000
    Delivered On Dec 15, 2000
    Satisfied
    Amount secured
    The payment and performance of its obligations due or to become due from the company to the chargee under the guaranty and guarantor security agreements
    Short particulars
    All shares in the company all voting and non-voting rights of shares and all cash and non-cash dividends. See the mortgage charge document for full details.
    Persons Entitled
    • Wells Fargo Bank National Association, as Administrative Agent for Itself and the Lenders (Asdefined in the Pledge and Security Agreement)
    Transactions
    • Dec 15, 2000Registration of a charge (395)
    • Jan 09, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 05, 1999
    Delivered On Nov 08, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the loan facility document of even date (as defined)
    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
    • Walter Paul Iberti
    Transactions
    • Nov 08, 1999Registration of a charge (395)
    • Dec 15, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On May 21, 1999
    Delivered On May 26, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 26, 1999Registration of a charge (395)
    • Jan 09, 2004Statement 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