PAN ATLANTA DEVELOPMENTS LIMITED: Mortgages

  • Overview

    Company NamePAN ATLANTA DEVELOPMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04242129
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PAN ATLANTA DEVELOPMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Apr 15, 2011
    Delivered On Apr 21, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company (in administration) to the chargee on any account whatsoever
    Short particulars
    F/H land and buildings on the north side of catterick road catterick garrison t/no NYK317924 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 21, 2011Registration of a charge (MG01)
    Third party charge over deposit
    Created On Jul 23, 2007
    Delivered On Jul 31, 2007
    Outstanding
    Amount secured
    All monies due or to become due from international pipeline products limited to the chargee on any account whatsoever
    Short particulars
    All deposits now and in the future credited to account designation 37521756 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 31, 2007Registration of a charge (395)
    Legal charge
    Created On Nov 10, 2006
    Delivered On Nov 14, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Plots 4 5 and 6 oxon business park shrewsbury t/n SL105402,. 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 14, 2006Registration of a charge (395)
    Debenture
    Created On Nov 10, 2006
    Delivered On Nov 14, 2006
    Outstanding
    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
    • Nov 14, 2006Registration of a charge (395)
    Debenture
    Created On Oct 18, 2004
    Delivered On Oct 28, 2004
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 28, 2004Registration of a charge (395)
    • Nov 17, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 18, 2004
    Delivered On Oct 20, 2004
    Satisfied
    Amount secured
    The sum of £400,000 and 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
    All that land at brook house farm,crew green,powys t/no CYM34648.
    Persons Entitled
    • Louise Galliers,Ian Galliers and Philip John Richards
    Transactions
    • Oct 20, 2004Registration of a charge (395)
    • Nov 17, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 19, 2003
    Delivered On Aug 29, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage the property with t/no NYK131942 at walkerville industrial estate, north yorkshire. 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
    • Aug 29, 2003Registration of a charge (395)
    Debenture
    Created On Aug 19, 2003
    Delivered On Aug 23, 2003
    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. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 23, 2003Registration of a charge (395)
    • Nov 13, 2004Statement 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