PARTRIDGE GREEN LIMITED: Mortgages

  • Overview

    Company NamePARTRIDGE GREEN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03937890
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PARTRIDGE GREEN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 17, 2014
    Delivered On Feb 19, 2014
    Outstanding
    Brief description
    All present and future property. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Thincats Loan Syndicates Limited
    Transactions
    • Feb 19, 2014Registration of a charge (MR01)
    Omnibus guarantee and set-off agreement
    Created On May 14, 2004
    Delivered On May 29, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company formerly known as partridge green limited and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums standing to the credit of any accounts. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 29, 2004Registration of a charge (395)
    All assets debenture
    Created On Jun 09, 2000
    Delivered On Jun 28, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company formerly known as zone associates 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.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Jun 28, 2000Registration of a charge (395)
    Assignment of life policy
    Created On Jun 09, 2000
    Delivered On Jun 28, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company (formerly known as zone associates limited) to the chargee on any account whatsoever under the assignment
    Short particulars
    All money including bonuses that have accrued or may become payable under the policy (as defined). See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 28, 2000Registration of a charge (395)
    Assignment of life policy
    Created On Jun 09, 2000
    Delivered On Jun 28, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company (formerly known as zone associates limited) to the chargee on any account whatsoever under the assignment
    Short particulars
    All money including bonuses that have accrued or may become payable under the policy (as defined). See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 28, 2000Registration of a charge (395)
    Debenture deed
    Created On Jun 09, 2000
    Delivered On Jun 28, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company (formerly known as zone associates 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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 28, 2000Registration of a charge (395)
    Debenture
    Created On Jun 09, 2000
    Delivered On Jun 26, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as zone associates 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.
    Persons Entitled
    • Hmh Investments Limited
    Transactions
    • Jun 26, 2000Registration of a charge (395)
    • May 24, 2008Statement 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