PALLETT & COLLINS (COMMERCIAL) LIMITED: Mortgages

Overview

Company Name	PALLETT & COLLINS (COMMERCIAL) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03785554
Jurisdiction	England/Wales
Date of Creation	Jun 09, 1999
Date of Cessation	Feb 06, 2013

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Jan 22, 2003 Delivered On Feb 04, 2003	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each obligor to the chargee as agent and trustee for itself and for each the lender , the mezzanine lender , the overdraft bank and the hedging bank (the "security trustee") on any account whatsoever 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 The Royal Bank of Scotland PLC
	Transactions Feb 04, 2003Registration of a charge (395) Dec 09, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 08, 1999 Delivered On Sep 15, 1999	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 Midland Bank PLC
	Transactions Sep 15, 1999Registration of a charge (395) Jan 24, 2003Statement of satisfaction of a charge in full or part (403a)

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