PFTR LIMITED: Mortgages

Overview

Company Name	PFTR LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04181990
Jurisdiction	England/Wales
Date of Creation	Mar 19, 2001
Date of Cessation	Oct 10, 2017

Does PFTR LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 06, 2013 Delivered On Sep 09, 2013	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled Hsbc Equipment Finance (UK) LTD Hsbc Asset Finance (UK) LTD
	Transactions Sep 09, 2013Registration of a charge (MR01) Jul 11, 2016Satisfaction of a charge (MR04)
Chattels mortgage	Created On Feb 01, 2011 Delivered On Feb 02, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The plant, machinery, chattels and other equipment - plant number 10401, murex tradesmig 245 single phase welder, 10402, pedrazzoli (brown) 250 cut off saw, 10403, fobco star 126 bench drill, for further details of chattels charged please refer to form MG01.
	Persons Entitled Aspen Windows Limited
	Transactions Feb 02, 2011Registration of a charge (MG01) Jan 09, 2014Satisfaction of a charge (MR04)
Legal assignment	Created On Sep 01, 2010 Delivered On Sep 02, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
	Persons Entitled Hsbc Bank PLC
	Transactions Sep 02, 2010Registration of a charge (MG01) Jul 11, 2016Satisfaction of a charge (MR04)
Debenture	Created On Feb 16, 2009 Delivered On Feb 17, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Hsbc Bank PLC
	Transactions Feb 17, 2009Registration of a charge (395) Jul 11, 2016Satisfaction of a charge (MR04)
Floating charge (all assets)	Created On Nov 25, 2008 Delivered On Nov 28, 2008	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 floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions Nov 28, 2008Registration of a charge (395) Jul 11, 2016Satisfaction of a charge (MR04)
Fixed charge on purchased debts which fail to vest	Created On Nov 25, 2008 Delivered On Nov 28, 2008	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 equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions Nov 28, 2008Registration of a charge (395) Jul 11, 2016Satisfaction of a charge (MR04)
Debenture	Created On Nov 22, 2004 Delivered On Dec 02, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge all specified debts and other debts. By way of floating charge the floating assets. See the mortgage charge document for full details.
	Persons Entitled Cattles Invoice Finance Limited
	Transactions Dec 02, 2004Registration of a charge (395) Jun 24, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 18, 2002 Delivered On Dec 23, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 National Westminster Bank PLC
	Transactions Dec 23, 2002Registration of a charge (395) May 16, 2008Statement 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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