PETS AT HOME RETAIL LIMITED: Mortgages

  • Overview

    Company NamePETS AT HOME RETAIL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05162464
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PETS AT HOME RETAIL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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 the chargee
    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.
    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 to 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 property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotlnd PLC as Security Trustee for Itself and the Secured Parties (Securityagent)
    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)
    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