co
Corporate
Observer
Homepage
Data
Great Britain
Company
PRESTONS COMMERCIAL INTERIORS LIMITED
Mortgages

PRESTONS COMMERCIAL INTERIORS LIMITED: Mortgages

    • Overview

    Company NamePRESTONS COMMERCIAL INTERIORS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03484297
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PRESTONS COMMERCIAL INTERIORS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 23, 2009
    Delivered On Sep 29, 2009
    		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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 29, 2009Registration of a charge (395)
    All assets debenture
    Created On Sep 21, 2009
    Delivered On Sep 23, 2009
    		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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Sep 23, 2009Registration of a charge (395)
    Debenture
    Created On Jan 02, 2008
    Delivered On Jan 09, 2008
    		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
    • Barclays Bank PLC
    Transactions
    • Jan 09, 2008Registration of a charge (395)
    • Sep 12, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 28, 2002
    Delivered On Sep 03, 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 03, 2002Registration of a charge (395)
    • Nov 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Mar 26, 2001
    Delivered On Apr 06, 2001
    		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
    • Apr 06, 2001Registration of a charge (395)
    • Nov 14, 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.
    • license: CC0