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P1 TASMANIA GROUP LIMITED
Mortgages

P1 TASMANIA GROUP LIMITED: Mortgages

    • Overview

    Company NameP1 TASMANIA GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03623056
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does P1 TASMANIA GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On May 10, 2005
    Delivered On May 26, 2005
    		Satisfied
    Amount secured
    All monies whatsoever due or to become due from the company to any finance party 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
    • Merrill Lynch International,London
    Transactions
    • May 26, 2005Registration of a charge (395)
    • Jul 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Security agreement
    Created On Mar 29, 2004
    Delivered On Apr 08, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed & floating charges over all property & assets, including goodwill, book debts, uncalled capital, shares, insurances, intellectual property, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Merrill Lynch International (The Security Agent)
    Transactions
    • Apr 08, 2004Registration of a charge (395)
    • Jul 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture and guarantee
    Created On Oct 12, 1998
    Delivered On Oct 23, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee as agent and trustee for itself and each of the lenders (the security agent) under each or any of the senior finance documents, the subordinated finance documents and the hedging documents
    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
    • Bankers Trust Company
    Transactions
    • Oct 23, 1998Registration of a charge (395)
    • Sep 20, 1999Statement 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