PAN EUROPEAN SEAFOODS UK LIMITED: Mortgages

Overview

Company Name	PAN EUROPEAN SEAFOODS UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04032203
Jurisdiction	England/Wales
Date of Creation	Jul 07, 2000
Date of Cessation	Mar 17, 2016

Does PAN EUROPEAN SEAFOODS UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 23, 2008 Delivered On Nov 01, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee 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 Societe Generale as Security Agent for the Secured Parties
	Transactions Nov 01, 2008Registration of a charge (395) Jul 19, 2013Satisfaction of a charge (MR04)
Share pledge	Created On Oct 22, 2008 Delivered On Nov 05, 2008	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its whole right, title, interest and benefit in and to the charged assets see image for full details.
	Persons Entitled Societe Generale as Security Agent for Each of the Secured Parties (The Security Agent)
	Transactions Nov 05, 2008Registration of a charge (395) Jul 19, 2013Satisfaction of a charge (MR04)
Debenture	Created On Sep 23, 2008 Delivered On Oct 04, 2008	Satisfied	Amount secured All monies due or to become due from the company to any secured 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 Societe Generale (The Security Agent)
	Transactions Oct 04, 2008Registration of a charge (395) Jul 19, 2013Satisfaction of a charge (MR04)
Debenture	Created On Mar 21, 2007 Delivered On Mar 31, 2007	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party 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 Societe Generale the Security Agent
	Transactions Mar 31, 2007Registration of a charge (395) Oct 23, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 16, 2006 Delivered On Mar 25, 2006	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party 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.
	Persons Entitled Societe Generale as Security Agent for the Secured Parties (The 'Security Agent')
	Transactions Mar 25, 2006Registration of a charge (395) Oct 23, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 12, 2005 Delivered On Dec 17, 2005	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All material premises together with all buildings and fixtures (including trade fixtures) and all the subsidiary shares and investments and all corresponding distribution rights. 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 Societe Generale (The Security Agent)
	Transactions Dec 17, 2005Registration of a charge (395) Apr 26, 2006Statement of satisfaction of a charge in full or part (403a)
Security accession deed	Created On Jun 30, 2004 Delivered On Jul 10, 2004	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars With full title guarantee, both present and future from time to time owned by it or in which it has an interest but excluding the scottish charged assets, the scottish property and the northern irish property; all material premises together with all buildings and fixtures; by way of equitable mortgage all the subsidiary shares and investments and corresponding distribution rights;. See the mortgage charge document for full details.
	Persons Entitled Societe Generale as Security Trustee for Itself and the Other Secured Parties (The Securityagent)
	Transactions Jul 10, 2004Registration of a charge (395) Jan 20, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Aug 04, 2000 Delivered On Aug 15, 2000	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or as principal debtor guarantor surety or otherwise or as the equivilent obligor under the laws of any other jurisdiction) of each obligor to the security trustee and the secured parties under the financing documents
	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 Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andfor Each of the Secured Parties (As Defined)
	Transactions Aug 15, 2000Registration of a charge (395) Jul 23, 2004Statement 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.
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