PECASO LIMITED: Mortgages

Overview

Company Name	PECASO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03707286
Jurisdiction	England/Wales
Date of Creation	Feb 03, 1999
Date of Cessation	Dec 16, 2010

Does PECASO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On May 05, 2004 Delivered On May 21, 2004	Satisfied	Amount secured All monies due or to become due from the charging company to the security beneficiaries (or any of them) or to the chargee 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 Isis Equity Partners Limited (The Trustee)
	Transactions May 21, 2004Registration of a charge (395) Jun 06, 2006Statement of satisfaction of a charge in full or part (403a)
Pledge of shares	Created On Jun 30, 2003 Delivered On Jul 09, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 100 common shares in pecaso americas, inc. Being a subsidiary of the company and all dividends and interest on the pledged shares, all proceeds of the pledged shares and any of the other collateral, all collateral, liens and security interests, all other securities, money or other property and all other rights of the company with respect to the foregoing collateral. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 09, 2003Registration of a charge (395) Jun 06, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over cash deposit	Created On May 16, 2001 Delivered On Jun 02, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge the deposit and all present and future rights titles and benefit of the company whatsoever in the deposit (as defined).
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 02, 2001Registration of a charge (395) Jun 06, 2006Statement of satisfaction of a charge in full or part (403a)
Assignment of keyman life policy	Created On Dec 29, 2000 Delivered On Jan 03, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policies set out in schedule 3 (together "the policies") all sums assured by them and all bonuses and benefits which may arise under them and the company's whole right title and interest present and future in the policies. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 03, 2001Registration of a charge (395) Jul 17, 2006Statement of satisfaction of a charge in full or part (403a)
Charge created by the company (formerly known as unihold international limited)	Created On Sep 29, 2000 Delivered On Oct 11, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge the deposit and all related rights thereto where the deposit is defined as all sums (in whatever currency) together with all interest and other amounts accruing thereon standing to the credit of the charged account.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 11, 2000Registration of a charge (395) Jul 17, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture created by the company (formerly k/a unihold international limited)	Created On Sep 29, 2000 Delivered On Oct 11, 2000	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 Oct 11, 2000Registration of a charge (395) Jun 06, 2006Statement 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.
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