PALL MALL HOLDINGS LIMITED: Mortgages

Overview

Company Name	PALL MALL HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03446291
Jurisdiction	England/Wales
Date of Creation	Oct 02, 1997
Date of Cessation	Jun 16, 2015

Does PALL MALL HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Sep 28, 2007 Delivered On Oct 16, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee and the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Anglo Irish Bank Corporation PLC as Security Trustee for and on Behalf of the Finance Parties
	Transactions Oct 16, 2007Registration of a charge (395)
Mortgage debenture	Created On Jun 02, 2000 Delivered On Jun 16, 2000	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company or the subsidiary company (as defined) to the chargee (the "security trustee") as trustee for itself and the noteholders under or in connection with the notes (as defined) or the mortgage debenture together with the expenses (as defined)
	Short particulars 141/157 acre lane brixton london; rooms 36-37 first floor lingley house commissioners road streed kent; 1 st michaels court church street newport gwent .. 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 Wren Investments Limited
	Transactions Jun 16, 2000Registration of a charge (395) Aug 14, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 02, 2000 Delivered On Jun 14, 2000	Satisfied	Amount secured All present and future obligations and liabilities of each obligor (as defined) to the chargee on any account whatsoever under the financing documents or otherwise
	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 Governor and Company of the Bank of Scotland
	Transactions Jun 14, 2000Registration of a charge (395) Sep 12, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Nov 07, 1997 Delivered On Nov 15, 1997	Satisfied	Amount secured All monies, obligations and liabilities due or to become due from any company to the chargee and to any beneficiary (as defined) under or in connection with the notes (as defined) or this deed
	Short particulars 141/157 acre lane brixton london; rooms 36/37 first floor lingley house, commissioners road strood kent; unit 3 evtol trading estate portland street, newport gwent .. 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 Wren Investments Limited (The "Security Trustee")
	Transactions Nov 15, 1997Registration of a charge (395) Aug 14, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Nov 07, 1997 Delivered On Nov 12, 1997	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to the chargee and on any account whatsoever under the financing documents (as defined)
	Short particulars (Including trade fixtures). 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 Governor and Company of the Bank of Scotland
	Transactions Nov 12, 1997Registration of a charge (395) Sep 12, 2007Statement 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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