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PL REFRACTORIES UK LTD
Mortgages

PL REFRACTORIES UK LTD: Mortgages

    • Overview

    Company NamePL REFRACTORIES UK LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04132198
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PL REFRACTORIES UK LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Share charge
    Created On Nov 06, 2003
    Delivered On Nov 18, 2003
    		Outstanding
    Amount secured
    All monies due or to become due from any obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its present and future shares and dividends.
    Persons Entitled
    • Ing Bank N.V.(London Branch)
    Transactions
    • Nov 18, 2003Registration of a charge (395)
    Fixed and floating security document
    Created On Nov 06, 2003
    Delivered On Nov 18, 2003
    		Outstanding
    Amount secured
    All monies due or to become due from any obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Present real property, future real property, all book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property (including kercast).
    Persons Entitled
    • Ing Bank N.V.(London Branch)
    Transactions
    • Nov 18, 2003Registration of a charge (395)
    Debenture
    Created On Jan 22, 2001
    Delivered On Feb 08, 2001
    		Satisfied
    Amount secured
    All obligations which the company or any other group company may at any time have to the chargee (as defined therein) or any of the other creditors underor pursuant to the financing agreements (including the debenture) including any liability in respect of any further advances made under the financing agreements
    Short particulars
    By way of first fixed charge all right, title and interest from time to time in and to each of the real property, the plant and machinery, the accounts, the intellectual property, any goodwill and rights in relation to the uncalled capital of the company, the investments, the monetary claims other than any claims which are otherwise subject to a fixed charge or assignment. By way of first floating charge the whole of the undertakings and assets, present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • Bnp Paribas as Security Agent
    Transactions
    • Feb 08, 2001Registration of a charge (395)
    • Nov 13, 2003Statement 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