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OPENPSL HOLDINGS LIMITED
Mortgages

OPENPSL HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameOPENPSL HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03591250
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OPENPSL HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee & debenture
    Created On Sep 22, 2004
    Delivered On Oct 02, 2004
    		Satisfied
    Amount secured
    All monies due or to become due on part of each obligor to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of legal mortgage the land to the west side of st crispin way haslingden rossendale lancashire by way of fixed charge and has agreed to mortgage to the security trustee its investments its intellectual property its licences and all deeds and documents from time to time relating to the collateral the goodwill and the uncalled capital by way of fixed charge the other receivables. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of America, National Association
    Transactions
    • Oct 02, 2004Registration of a charge (395)
    • Mar 23, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 03, 1998
    Delivered On Aug 18, 1998
    		Satisfied
    Amount secured
    All money and liabilities due owing or incurred to the chargee (or any of them) by any obligor under the finance documents (or any of them) and under the debenture
    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
    • Bhf-Bank Ag (As Security Trustee for the Secured Parties in Accordance with the Debenture)
    Transactions
    • Aug 18, 1998Registration of a charge (395)
    • Jun 19, 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