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PRESTIGE ACQUISITIONS LIMITED
Mortgages

PRESTIGE ACQUISITIONS LIMITED: Mortgages

    • Overview

    Company NamePRESTIGE ACQUISITIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04066334
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PRESTIGE ACQUISITIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Ports target group debenture of even date between tees and hartlepool port authortity limited and certain of its related compnaies and the chargee
    Created On Mar 13, 2001
    Acquired On Mar 16, 2001
    Delivered On Apr 06, 2001
    		Satisfied
    Amount secured
    Any and all moneys obligations and liabilities due owing or incurred by the company to the security agent (as defined) to the chargee as senior arranger securitisation bridge arranger lng arranger to the chargee and/or all and any lenders participating in the working capitial facility under the senior facilities agreement (as defined) as senior ancillary bank to the chargee and/or any lenders who enter into any spot or forward foreign exchange transactions as senior hedge counterparties to the chargee as securitisation bridge hedge counterparty senior agent securitisation bridge agent senior bridge underwriter the lng bank each bank and financial institution (as defined in the senior facilities agreement) and each bank and financial institution (as defined in the securitisation bridge facilities agreement)as the finance parties (as defined) or any of them under or pursuant to various documents (as defined)
    Short particulars
    H & l (garages) limited - 10,000 ordinary shares of £1 each ; h & l (group) limited - 2 ordinary shares of £1 each; turbolink limited - 200 ordinary shares of £1 each see 395 for further shares.
    Persons Entitled
    • Deutsche Bank Ag London
    Transactions
    • Apr 06, 2001Registration of an acquisition (400)
    • Mar 18, 2015Satisfaction of a charge (MR04)
    Engineering targaet group debenture of even date between powell duffryn PLC and certain of its subsidiaries and the chargee
    Created On Dec 21, 2000
    Acquired On Mar 16, 2001
    Delivered On Apr 06, 2001
    		Satisfied
    Amount secured
    Any and all moneys obligations and liabilities due owing or incurred by the company to the security agent (as defined) to the chargee as senior arranger securitisation bridge arranger lng arranger to the chargee and/or all and any lenders participating in the working capitial facility under the senior facilities agreement (as defined) as senior ancillary bank to the chargee and/or any lenders who enter into any spot or forward foreign exchange transactions as senior hedge counterparties to the chargee as securitisation bridge hedge counterparty senior agent securitisation bridge agent senior bridge underwriter the lng bank each bank and financial institution (as defined in the senior facilities agreement) and each bank and financial institution (as defined in the securitisation bridge facilities agreement)as the finance parties (as defined) or any of them under or pursuant to various documents (as defined)
    Short particulars
    Humberside holdings limited - 1,000,000 ordinary shares of £1 each and powell duffryn storage limited - 3,999,999 ordinary shares of £1 each.
    Persons Entitled
    • Deutsche Bank Ag London
    Transactions
    • Apr 06, 2001Registration of an acquisition (400)
    • Mar 18, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 03, 2000
    Delivered On Nov 20, 2000
    		Satisfied
    Amount secured
    Any and all monies obligations and liabilities now or hereafter due, owing or incurred by the company to the finance parties (as defined) pursuant to the finance documents (as defined)
    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
    • Deutsche Bank Ag Londonon Behalf of Itself and the Finance Parties from Time to Time and Includes Such Other Person Asmay Be Appointed "Security Agent" Pursuant to the Intercreditor Deed (As Defined)
    Transactions
    • Nov 20, 2000Registration of a charge (395)
    • Jun 15, 2002Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 18, 2015Satisfaction of a charge (MR04)

    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