PERFORMA CONSULTANTS UK LIMITED: Mortgages

  • Overview

    Company NamePERFORMA CONSULTANTS UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03765297
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PERFORMA CONSULTANTS UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 06, 2017
    Delivered On Apr 10, 2017
    Outstanding
    Brief description
    Land – see clause 3.1 of the charge, which creates a charge by way of legal mortgage over the company’s interest in the land (as defined in the charge) referred to in schedule 2 of the charge (land charged by way of legal mortgage) and a fixed charge over any right, title or interest which the company has now or may subsequently acquire to or in any other land (as defined in the charge).. Intellectual property rights – see clause 3.7 of the charge, which creates a fixed charge over all intellectual property rights (as defined in the charge), such as:. Country mark status registered date official no.. European union performaglobal logo registered 04 march 2002 1982966.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wells Fargo Bank, National Association, London Branch
    Transactions
    • Apr 10, 2017Registration of a charge (MR01)
    A registered charge
    Created On Jul 06, 2015
    Delivered On Jul 07, 2015
    Outstanding
    Brief description
    Land:. See clause 3.1 of the charge, which creates a fixed charge in any right, title or interest over land (as such term is defined in section 205(1) of the law of property act 1925) which the company subsequently acquires.. Intellectual property:. See clause 3.7 of the charge, which creates a fixed charge over all intellectual property rights (as defined in the charge), such as:. Country mark status registered date official no.. Eu performaglobal logo registered/granted 04 march 2002 1982966. please also see schedule 6 (specified intellectual property) within the charge for further details.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wells Fargo Bank, National Association, London Branch
    Transactions
    • Jul 07, 2015Registration of a charge (MR01)
    Debenture and guarantee
    Created On Feb 13, 2009
    Delivered On Feb 26, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the group companies or any of them to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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 see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC in Its Capacity as Agent and Trustee for the Finance Parties (“Security Agent”)
    Transactions
    • Feb 26, 2009Registration of a charge (395)
    • Jul 14, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 20, 2008
    Delivered On Feb 26, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All f/h and l/h property,all existing and future fittings,plant,equipment,machinery tools,vehicles,furniture and other tangible movable property including the materials see image for full details.
    Persons Entitled
    • Kaupthing Singer & Friedlander Limited
    Transactions
    • Feb 26, 2008Registration of a charge (395)
    • Feb 20, 2009Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Aug 22, 2007
    Delivered On Aug 24, 2007
    Outstanding
    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
    The deposit balance, on the date of the deed the company paid to the chargee £40,307.00,. see the mortgage charge document for full details.
    Persons Entitled
    • Electricity Supply Nominees (Scotland) Limited
    Transactions
    • Aug 24, 2007Registration of a charge (395)

    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