PANDORAEXPRESS 1 LIMITED.: Mortgages

  • Overview

    Company NamePANDORAEXPRESS 1 LIMITED.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04688642
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PANDORAEXPRESS 1 LIMITED. have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 05, 2020
    Delivered On Nov 11, 2020
    Satisfied
    Brief description
    Not applicable.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Glas Trust Corporation Limited (As Security Agent)
    Transactions
    • Nov 11, 2020Registration of a charge (MR01)
    • Sep 10, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 14, 2014
    Delivered On Nov 21, 2014
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Deutsche Bank Ag, London Branch, as Security Trustee for Itself and Certain Other Secured Parties
    Transactions
    • Nov 21, 2014Registration of a charge (MR01)
    • Sep 10, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 13, 2004
    Delivered On Feb 27, 2004
    Satisfied
    Amount secured
    All monies due or to become due from any group company to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed charge all PE2 shares and equity bonds, together with all related rights. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC as Security Agent
    Transactions
    • Feb 27, 2004Registration of a charge (395)
    • Oct 20, 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