PROPELLER BRANDS LIMITED: Mortgages

Overview

Company Name	PROPELLER BRANDS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04371975
Jurisdiction	England/Wales
Date of Creation	Feb 11, 2002
Date of Cessation	Oct 25, 2022

Does PROPELLER BRANDS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 21, 2017 Delivered On Mar 02, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 02, 2017Registration of a charge (MR01)
Deed of admission to an omnibus guarantee and set-off agreement dated 22 february 2007 and	Created On Oct 04, 2011 Delivered On Oct 18, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 18, 2011Registration of a charge (MG01) Mar 21, 2017Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Feb 22, 2007 Delivered On Feb 27, 2007	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 27, 2007Registration of a charge (395) Mar 21, 2017Satisfaction of a charge (MR04)
Debenture	Created On Feb 22, 2007 Delivered On Feb 27, 2007	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 Lloyds Tsb Bank PLC
	Transactions Feb 27, 2007Registration of a charge (395) Mar 21, 2017Satisfaction of a charge (MR04)
Mortgage	Created On Feb 22, 2007 Delivered On Feb 24, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H white star tavern, 28 oxford street, southampton, t/no hp 613683. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 24, 2007Registration of a charge (395) Mar 21, 2017Satisfaction of a charge (MR04)
Legal charge	Created On Apr 22, 2005 Delivered On May 10, 2005	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 White star tavern 28 oxford street southampton t/no HP613683. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 10, 2005Registration of a charge (395) Mar 03, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture creating fixed and floating charges	Created On Mar 20, 2002 Delivered On Apr 09, 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 The Governor and Company of the Bank of Scotland
	Transactions Apr 09, 2002Registration of a charge (395) Mar 03, 2007Statement 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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