POSTAL SERVICES HOLDING COMPANY LIMITED: Mortgages

  • Overview

    Company NamePOSTAL SERVICES HOLDING COMPANY LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 04074919
    JurisdictionEngland/Wales
    Date of Creation

    Does POSTAL SERVICES HOLDING COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 12, 2013
    Delivered On Sep 13, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Secretary of State for Business, Innovation and Skills
    Transactions
    • Sep 13, 2013Registration of a charge (MR01)
    • Oct 18, 2013Satisfaction of a charge (MR04)
    Supplemental debenture
    Created On Apr 02, 2012
    Delivered On Apr 12, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed charge with full title guarantee all right to and title and interest from time to time in the pol shares and by way floating charge the pol shares see image for full details.
    Persons Entitled
    • Secretary of State for Business, Innovation and Skills
    Transactions
    • Apr 12, 2012Registration of a charge (MG01)
    • Jan 05, 2017Satisfaction of a charge (MR04)
    Security agreement
    Created On Mar 23, 2007
    Delivered On Apr 03, 2007
    Satisfied
    Amount secured
    All monies due or to become due from royal mail group limited to the chargee or to the scheme under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed charge all of the chargor's claims or rights to or in respect of the deposit, the securities and the securities account. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Mail Pensions Trustees Limited (The Trustee)
    Transactions
    • Apr 03, 2007Registration of a charge (395)
    • Jan 05, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 19, 2007
    Delivered On Mar 24, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Secretary of State for Trade and Industry
    Transactions
    • Mar 24, 2007Registration of a charge (395)
    • Sep 16, 2013Part of the property or undertaking has been released from the charge (MR05)
    • Oct 18, 2013Satisfaction 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