PAH INTERMEDIATE HOLDINGS LIMITED: Mortgages

Overview

Company Name	PAH INTERMEDIATE HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05162460
Jurisdiction	England/Wales
Date of Creation	Jun 24, 2004
Date of Cessation	Jul 06, 2017

Does PAH INTERMEDIATE HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 16, 2014 Delivered On Apr 24, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ge Corporate Finance Bank Sas, London Branch (And Its Successors in Title and Permitted Transferees)
	Transactions Apr 24, 2014Registration of a charge (MR01) Aug 11, 2014Satisfaction of a charge (MR04)
Deed of accession	Created On May 07, 2010 Delivered On May 11, 2010	Satisfied	Amount secured All monies due or to become due from the company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Ge Corporate Finance Bank Sas,London Branch
	Transactions May 11, 2010Registration of a charge (MG01) Mar 21, 2014Satisfaction of a charge (MR04)
Security accession deed	Created On Aug 14, 2006 Delivered On Aug 23, 2006	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor under any secured party 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 The Royal Bank of Scotland PLC, as Security Trustee for Itself and the Secured Parties (Thesecurity Agent)
	Transactions Aug 23, 2006Registration of a charge (395) Apr 30, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 04, 2005 Delivered On May 17, 2005	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 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 The Royal Bank of Scotland PLC as Security for Itself and the Other Secured Parties
	Transactions May 17, 2005Registration of a charge (395) Aug 16, 2006Statement of satisfaction of a charge in full or part (403a)
Charge of deposit with the bank	Created On Aug 11, 2004 Delivered On Aug 21, 2004	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 By way of first fixed charge the deposit. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 21, 2004Registration of a charge (395) May 24, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 19, 2004 Delivered On Jul 29, 2004	Satisfied	Amount secured All monies or liabilities due owing or incurred to any secured party by any charging company or any other obligor 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 The Royal Bank of Scotland PLC
	Transactions Jul 29, 2004Registration of a charge (395) May 24, 2005Statement 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