PCV BRACKNELL LIMITED: Mortgages

Overview

Company Name	PCV BRACKNELL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03439399
Jurisdiction	England/Wales
Date of Creation	Sep 19, 1997
Date of Cessation	Feb 26, 2013

Does PCV BRACKNELL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture between the company (formerly known as freehold portfolios bracknell 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)
Debenture	Created On Jul 05, 1999 Delivered On Jul 20, 1999	Satisfied	Amount secured All monies whatsoever due or to become due from each borrower (as defined) and fp financial to each finance party (as defined) under each finance document (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. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch,as Agent and Trustee for Thefinance Parties
	Transactions Jul 20, 1999Registration of a charge (395) Feb 16, 2000Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Mar 30, 1999 Delivered On Apr 20, 1999	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each borrower (as defined) to the chargee as agent and trustee for the finance parties (as defined) (the "agent") under each finance document (as defined) and on any account whatsoever
	Short particulars L/H land k/a westerly point market street bracknell t/no: 3439399. see the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
	Transactions Apr 20, 1999Registration of a charge (395) Jan 08, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 12, 1999 Delivered On Jan 19, 1999	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each borrower (as defined) to the chargee as agent and trustee for the finance parties (as defined)under each finance document (as defined) and on any account whatsoever
	Short particulars L/H land k/a westerly point market street bracknell t/no: BK231197 .. 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, London Branch
	Transactions Jan 19, 1999Registration of a charge (395) Aug 15, 2001Statement of satisfaction of a charge in full or part (403a)
Assignment by way of charge	Created On Nov 03, 1997 Delivered On Nov 18, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All rights title benefit and interest to all monies payable under the occupational lease/s in respect of westerly point market street bracknell berkshire. See the mortgage charge document for full details.
	Persons Entitled Norwich Union Mortgage Finance Limited(As Trustee for Itself and the Other Lenders)
	Transactions Nov 18, 1997Registration of a charge (395) Mar 27, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 03, 1997 Delivered On Nov 18, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Westerly point market street bracknell berkshire t/n BK231197 together with all buildings and fixtures the benefit of all leases and covenants affecting the same all monies deposited with the trustee. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Norwich Union Mortgage Finance Limited(As Trustee for Itself and the Other Lenders)
	Transactions Nov 18, 1997Registration of a charge (395) Mar 27, 1999Statement 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