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PANACEA FINANCE LIMITED
Mortgages

PANACEA FINANCE LIMITED: Mortgages

    • Overview

    Company NamePANACEA FINANCE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04307838
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PANACEA FINANCE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 22, 2014
    Delivered On Sep 03, 2014
    		Outstanding
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC ( as Security Agent for the Beneficiaries)
    Transactions
    • Sep 03, 2014Registration of a charge (MR01)
    Debenture
    Created On Aug 05, 2010
    Delivered On Aug 16, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from any mortgagor to the chargee 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, fixtures, plant & machinery see image for full details.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Aug 16, 2010Registration of a charge (MG01)
    • Dec 02, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 07, 2004
    Delivered On Apr 15, 2004
    		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
    • Apr 15, 2004Registration of a charge (395)
    • Aug 17, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Nov 18, 2002
    Delivered On Nov 30, 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 30, 2002Registration of a charge (395)
    • Dec 10, 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