P&MM HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameP&MM HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03482099
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does P&MM HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 12, 2007
    Delivered On Nov 15, 2007
    Outstanding
    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, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 15, 2007Registration of a charge (395)
    Assignment of life policy
    Created On Aug 06, 2003
    Delivered On Aug 19, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The life policy being bassett life policy no. CTB19270 life assured: mrs susan ann hocken sum assured: £500,000 and all sums assured by it and all bonuses and benefits which may arise under it and the company's whole right title and interest in the policy.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 19, 2003Registration of a charge (395)
    • Nov 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Assignment of life policy
    Created On Aug 06, 2003
    Delivered On Aug 19, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The life policy being bassett life policy no. CTB19274 life assured: john murray sylvester sum assured: £500,000 and all sums assured by it and all bonuses and benefits which may arise under it and the company's whole right title and interest in the policy.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 19, 2003Registration of a charge (395)
    • Nov 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Assignment of life policy
    Created On Aug 06, 2003
    Delivered On Aug 19, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The life policy being bassett life policy no. CTB19272 life assured: david christopher lebond sum assured: £500,000 and all sums assured by it and all bonuses and benefits which may arise under it and the company's whole right title and interest in the policy.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 19, 2003Registration of a charge (395)
    • Nov 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Assignment of life policy
    Created On Aug 06, 2003
    Delivered On Aug 19, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The life policy being bassett life policy no. CTB19307 life assured: nigel phillip cooper sum assured: £500,000 and all sums assured by it and all bonuses and benefits which may arise under it and the company's whole right title and interest in the policy.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 19, 2003Registration of a charge (395)
    • Nov 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 17, 2003
    Delivered On Apr 25, 2003
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 25, 2003Registration of a charge (395)
    • Nov 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Apr 22, 1998
    Delivered On Apr 25, 1998
    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
    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
    • Apr 25, 1998Registration of a charge (395)
    • May 02, 2003Statement 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