PLS GRP LTD: Mortgages

Overview

Company Name	PLS GRP LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04446608
Jurisdiction	England/Wales
Date of Creation	May 24, 2002
Date of Cessation	Sep 07, 2021

Does PLS GRP LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 19, 2018 Delivered On Dec 24, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC as Security Trustee
	Transactions Dec 24, 2018Registration of a charge (MR01) Feb 25, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Oct 20, 2016 Delivered On Oct 21, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties
	Transactions Oct 21, 2016Registration of a charge (MR01) Feb 22, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Sep 10, 2014 Delivered On Sep 10, 2014	Satisfied
	Brief description A fixed and floating charge over all assets. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Sep 10, 2014Registration of a charge (MR01) Oct 21, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Jun 07, 2006 Delivered On Jun 14, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 10 upminster trading park, warley street, upminster, essex t/n EX569555. 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 Jun 14, 2006Registration of a charge (395) Feb 12, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jun 07, 2006 Delivered On Jun 14, 2006	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 Jun 14, 2006Registration of a charge (395) Feb 12, 2015Satisfaction of a charge (MR04)
Legal mortgage	Created On Nov 18, 2002 Delivered On Nov 20, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property known as unit 10 upminster trading park,warley st,upminster,essex; ex 569555. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Nov 20, 2002Registration of a charge (395) Jun 10, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 14, 2002 Delivered On Nov 15, 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 Hsbc Bank PLC
	Transactions Nov 15, 2002Registration of a charge (395) Nov 26, 2015Satisfaction of a charge (MR04)

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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