PINEMOUNT TRADING LIMITED: Mortgages

Overview

Company Name	PINEMOUNT TRADING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04149563
Jurisdiction	England/Wales
Date of Creation	Jan 29, 2001
Date of Cessation	Jul 21, 2015

Does PINEMOUNT TRADING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental debenture	Created On Jan 12, 2009 Delivered On Jan 20, 2009	Outstanding	Amount secured All monies due or to become due from the company to the secured creditors 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 The Royal Bank of Scotland PLC as Facility and Security Agent for National Westminister Bank PLC
	Transactions Jan 20, 2009Registration of a charge (395)
Amendment deed	Created On May 07, 2008 Delivered On May 17, 2008	Outstanding	Amount secured All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over all property and assets present and future including book debts buildings fixtures plant and machinery (for details of properties charged please refer to form 395) see image for full details.
	Persons Entitled Royal Bank of Scotland PLC (The Agent)
	Transactions May 17, 2008Registration of a charge (395)
Supplemental debenture to a group debenture dated 21 december 2004	Created On May 19, 2005 Delivered On May 31, 2005	Outstanding	Amount secured All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over 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 Royal Bank of Scotland PLC (The Agent)
	Transactions May 31, 2005Registration of a charge (395)
Accession deed	Created On Jan 20, 2005 Delivered On Jan 26, 2005	Outstanding	Amount secured All monies,obligations and liabilities whatsoever due or to become due from the company to any secured creditor 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 The Royal Bank of Scotland PLC
	Transactions Jan 26, 2005Registration of a charge (395)
Accession deed to a group debenture dated 21 december 2004	Created On Dec 21, 2004 Delivered On Dec 24, 2004	Outstanding	Amount secured All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over all property and assets present and future including goodwill uncalled capital book debts buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Agent)
	Transactions Dec 24, 2004Registration of a charge (395)
Legal charge	Created On Dec 12, 2003 Delivered On Dec 18, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that f/h property briefly known as 28A malling terrace maidstone kent comprising of land at junction of giddyhorn lane & malling terrace t/n K71557 and land on the east side of malling terrace maidstone t/n K189854 by way of assignment all rights & benefits under each development documents, all licences, patents, copyrights, design rights, intellectual rights. By way of first fixed charge all legal and/or beneficial interest. For details of further properties charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Heritable Bank Limited
	Transactions Dec 18, 2003Registration of a charge (395) Jan 21, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 14, 2003 Delivered On Nov 18, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The ambulance station and land associated with the ambulance station at silver hill road willesborough ashford kent t/nos K750650 and K840024, all its rights and benefits, other contracts, deeds, undertakings, agreements, rights, warranties, securities, covenants, bonds and indemnities. See the mortgage charge document for full details.
	Persons Entitled Heritable Bank Limited
	Transactions Nov 18, 2003Registration of a charge (395) Jan 21, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 30, 2003 Delivered On Nov 04, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that freehold property known as 24A and 24B burcott road t/n SY293246 including all buildings fixtures and fittings and fixed plant and machinery thereon all its rights and benefits under each of the development documents all licences, patents, copyrights, design rights and other rights in intellectual property relating to the property all insurance policies all rentals, rents, service charges and licence fees payable under or in respect of any lease by way of floating charge all its undertaking and all other property, assets and rights whatsoever now or at any later time. See the mortgage charge document for full details.
	Persons Entitled Heritable Bank Limited
	Transactions Nov 04, 2003Registration of a charge (395) Jan 21, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 17, 2003 Delivered On Mar 17, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Former ambulance station silver hill road willesborough ashford. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 17, 2003Registration of a charge (395) Jan 21, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 26, 2001 Delivered On Nov 08, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 24 burcott road, purley, CR8 4AA.. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 08, 2001Registration of a charge (395) Jan 21, 2005Statement 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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