co
Corporate
Observer
Homepage
Data
Great Britain
Company
P.H.E. (MILTON KEYNES) LIMITED
Mortgages

P.H.E. (MILTON KEYNES) LIMITED: Mortgages

    • Overview

    Company NameP.H.E. (MILTON KEYNES) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03939271
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does P.H.E. (MILTON KEYNES) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite debenture
    Created On Sep 02, 2005
    Delivered On Sep 20, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land 152 silbury boulevard milton keynes t/n BM155815.mercury house brickhill street willen lake milton keynes t/n BM244851.ground and first floors 8-20 pocock street southwark london t/nos TGL195726 and TGL209873 (for further details of properties charged please see form 395). 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
    • Fortis Bank S.a/N.V UK Branch
    Transactions
    • Sep 20, 2005Registration of a charge (395)
    Deed of assignment of rental income
    Created On Mar 26, 2003
    Delivered On Apr 15, 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
    All rents in respect of the property at mercury house willen lake milton keynes with title number BM244851 and BM92299. See the mortgage charge document for full details.
    Persons Entitled
    • West Bromwich Building Society
    Transactions
    • Apr 15, 2003Registration of a charge (395)
    • Oct 27, 2006Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Mar 26, 2003
    Delivered On Apr 15, 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
    Floating charge all undertaking property and assets of the company present and future but excluding any property which is at any time subject to any effectual legal charge in favour of the chargee (except where such property becomes the subject of such a fixed charge as a result of the crystallisation of this floating charge.
    Persons Entitled
    • West Bromwich Building Society
    Transactions
    • Apr 15, 2003Registration of a charge (395)
    • Oct 27, 2006Statement of satisfaction of a charge in full or part (403a)
    Commercial mortgage deed
    Created On Mar 26, 2003
    Delivered On Apr 15, 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
    All that land being mercury house willen lake milton keynes with title number BM244851 and BM92299 goodwill benefit of all licences benefit of any shares in any management company or similar association present and future share capital of the company and rental and other payments. See the mortgage charge document for full details.
    Persons Entitled
    • West Bromwich Building Society
    Transactions
    • Apr 15, 2003Registration of a charge (395)
    • Oct 27, 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.
    • license: CC0