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PITCROFT PROPERTIES LIMITED
Mortgages

PITCROFT PROPERTIES LIMITED: Mortgages

    • Overview

    Company NamePITCROFT PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04057986
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PITCROFT PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 04, 2002
    Delivered On Jan 15, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the borrowers or any other group company to the secured parties 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
    • Bayerische Landesbank Girozentrale
    Transactions
    • Jan 15, 2002Registration of a charge (395)
    • Jul 26, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture between the company and bayerische hypo-und vereinsbank aktiengesellschaft (as agent of the finance parties)
    Created On Mar 23, 2001
    Delivered On Apr 02, 2001
    		Satisfied
    Amount secured
    All monies obligations and liabilities due owing or incurred by the obligors (as defined) to the finance parties in whatever currency denominated whether actually or contingently and whether alone or jointly with any other person and whether as principal or surety under the finance 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
    • Bayerische Hypo-Und Vereinsbank Aktiengesellshaft
    Transactions
    • Apr 02, 2001Registration of a charge (395)
    • Jun 12, 2002Statement of satisfaction of a charge in full or part (403a)
    Deed of subordination
    Created On Mar 23, 2001
    Delivered On Apr 02, 2001
    		Satisfied
    Amount secured
    All and any moneys obligations and liabilities due or to become due from the subordinated debtors to the finance parties in whatever currency denominated whether actually or contingently and whether alone or jointly with any other person and whether as principal or surety under the finance documents (all terms defined therein)
    Short particulars
    All present and future sums liabilities and obligations payable or owing by a subordinated debtor to any subordinated creditor. See the mortgage charge document for full details.
    Persons Entitled
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branchas Agent Fof the Finance Parties
    Transactions
    • Apr 02, 2001Registration of a charge (395)
    • Jun 12, 2002Statement 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