PREMIUM APPLIANCE BRANDS LIMITED: Mortgages

  • Overview

    Company NamePREMIUM APPLIANCE BRANDS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04336523
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PREMIUM APPLIANCE BRANDS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge of deposit
    Created On Jul 17, 2007
    Delivered On Jul 30, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit initially of £175,000 credited to account designation 17690366 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 30, 2007Registration of a charge (395)
    Debenture
    Created On Apr 02, 2007
    Delivered On Apr 19, 2007
    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
    • Paul Sykes and Sarah Sykes
    Transactions
    • Apr 19, 2007Registration of a charge (395)
    • Apr 29, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 18, 2003
    Delivered On Nov 19, 2003
    Outstanding
    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
    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
    • Venture Finance PLC
    Transactions
    • Nov 19, 2003Registration of a charge (395)
    Debenture
    Created On Apr 04, 2003
    Delivered On Apr 08, 2003
    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
    • Apr 08, 2003Registration of a charge (395)

    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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