PELMARK LIMITED: Mortgages

  • Overview

    Company NamePELMARK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03800751
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PELMARK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 25, 2007
    Delivered On May 30, 2007
    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
    Fixed and floating charges over the undertaking and all real property and assets book debts fixtures and fittings chattels and equipment.
    Persons Entitled
    • John Ridge
    Transactions
    • May 30, 2007Registration of a charge (395)
    • Aug 07, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 27, 2000
    Delivered On Nov 07, 2000
    Outstanding
    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
    • Barclays Bank PLC
    Transactions
    • Nov 07, 2000Registration of a charge (395)
    • Aug 07, 2009Statement that part or whole of property from a floating charge has been released (403b)
    Charge over credit balances
    Created On Feb 25, 2000
    Delivered On Mar 03, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of £52,875 together with interest accrued now or to be held by the bank on account number 90593359. see the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 03, 2000Registration of a charge (395)
    • Sep 01, 2001Statement of satisfaction of a charge in full or part (403a)
    All assets debenture
    Created On Jan 26, 2000
    Delivered On Feb 03, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company (formerly known as pardelta limited) 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. See the mortgage charge document for full details.
    Persons Entitled
    • Lombard Natwest Discounting Limited
    Transactions
    • Feb 03, 2000Registration of a charge (395)
    • Sep 01, 2001Statement of satisfaction of a charge in full or part (403a)
    General pledge letter created by the company previously known as pardelta limited
    Created On Jan 26, 2000
    Delivered On Feb 01, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All goods which are at the date of the pledge letter or thereafter delivered by or on behalf of the company into the possession of the bank or its agents on its behalf and upon all bills of lading warrants delivery orders and all documents of title to goods whatsoever which are the date of the pledge letter or thereafter be deposited by or on behalf of the company with the bank.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 01, 2000Registration of a charge (395)
    • Sep 01, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage created by the company previously known as pardelta limited
    Created On Jan 26, 2000
    Delivered On Feb 01, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a flint cross royston hertfordshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 01, 2000Registration of a charge (395)
    • Jan 23, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture created by the company previously known as pardelta limited
    Created On Jan 26, 2000
    Delivered On Feb 01, 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
    • National Westminster Bank PLC
    Transactions
    • Feb 01, 2000Registration of a charge (395)
    • Sep 01, 2001Statement 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