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MODUS PJKI LIMITED
Mortgages

MODUS PJKI LIMITED: Mortgages

    • Overview

    Company NameMODUS PJKI LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 04968286
    JurisdictionEngland/Wales
    Date of Creation

    Does MODUS PJKI LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 25, 2004
    Delivered On Apr 06, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the company or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The f/h property known as central 12 retail park, southport (being land and buildings at derby road, southport) t/nos MS422241 amd MS443597; land; rental income; occupational leases and other documents; insurance; external hedging agreements; chattels; goodwill; bank accounts; book and other debts; shares; intellectual property rights. See the mortgage charge document for full details.
    Persons Entitled
    • Nationwide Building Society (The Security Trustee, Agent and Arranger)
    Transactions
    • Apr 06, 2004Registration of a charge (395)
    Debenture
    Created On Mar 25, 2004
    Delivered On Mar 30, 2004
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • Investec Bank (UK) Limited
    Transactions
    • Mar 30, 2004Registration of a charge (395)
    Legal charge
    Created On Mar 25, 2004
    Delivered On Mar 30, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage the freehold property being at central 12 retail park southport (being land and buildings at derby road southport) t/n MS422241 & t/n MS443597 by way of fixed charge all plant machinery implements utensils furniture and equipment now or from time to time at the property by way of fixed charge the goodwill of any business carried on by the chargor at the property.
    Persons Entitled
    • Investec Bank (UK) Limited
    Transactions
    • Mar 30, 2004Registration 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.
    • license: CC0