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PANTHEON FINANCIAL LIMITED
Mortgages

PANTHEON FINANCIAL LIMITED: Mortgages

    • Overview

    Company NamePANTHEON FINANCIAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04300595
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PANTHEON FINANCIAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 10, 2014
    Delivered On Sep 18, 2014
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Sep 18, 2014Registration of a charge (MR01)
    • Jan 05, 2018Satisfaction of a charge (MR04)
    Charge over account and assignment of renewal income
    Created On Mar 19, 2010
    Delivered On Mar 22, 2010
    		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
    All of the rights in the account and the assigned contracts see image for full details.
    Persons Entitled
    • Friends Provident Distribution Holdings Limited
    Transactions
    • Mar 22, 2010Registration of a charge (MG01)
    • Jan 04, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of keyman life policy
    Created On Jan 15, 2002
    Delivered On Jan 16, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    With full title guarantee royal & sun alliance insurance policies numbered 03065698844/001 and 0306569844/002. see the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 16, 2002Registration of a charge (395)
    • Mar 15, 2010Statement of satisfaction of a charge in full or part (MG02)
    Account charge
    Created On Dec 21, 2001
    Delivered On Dec 21, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a loan note guarantee facility pursuant to and in accordance with the terms in a facility letter of even date
    Short particulars
    All right title and interest in and to account number 00497357 held in the name of the company with the bank. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 21, 2001Registration of a charge (395)
    • Mar 15, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Dec 21, 2001
    Delivered On Dec 21, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 21, 2001Registration of a charge (395)
    • Mar 15, 2010Statement of satisfaction of a charge in full or part (MG02)

    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