PERFORMANCE MOTOR YACHTS LIMITED: Mortgages

  • Overview

    Company NamePERFORMANCE MOTOR YACHTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03497098
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PERFORMANCE MOTOR YACHTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 20, 1998
    Delivered On Jun 25, 1998
    Satisfied
    Amount secured
    All monies and liabilities and obligations due or to become due from the company (formerly known as ingleby (1056) limited) to the chargee as security trustee for the finance parties as defined in the debenture (the "security trustee") on any account whatsoever
    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
    • Jun 25, 1998Registration of a charge (395)
    • Feb 02, 2010Statement of satisfaction of a charge in full or part (MG02)
    Cash collateral charge
    Created On Jun 20, 1998
    Delivered On Jun 25, 1998
    Satisfied
    Amount secured
    All monies and liabilities and obligations due or to become due from the company (formerly known as ingleby (1056) limited) to the chargee as security trustee for the finance parties as defined in the charge (the "security trustee ") on any account whatsoever
    Short particulars
    The debt or debts now or hereafter owing to the company (in whatever currency denominated) by the security trustee on an account k/a the cash collateral account. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 25, 1998Registration of a charge (395)
    • Feb 02, 2010Statement of satisfaction of a charge in full or part (MG02)

    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