OWEN PUGH HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameOWEN PUGH HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05314796
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OWEN PUGH HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 28, 2017
    Delivered On Aug 03, 2017
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Equipment Finance (UK) LTD
    Transactions
    • Aug 03, 2017Registration of a charge (MR01)
    A registered charge
    Created On Jul 28, 2017
    Delivered On Aug 03, 2017
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Merino Industries LTD (As Security Agent)
    Transactions
    • Aug 03, 2017Registration of a charge (MR01)
    A registered charge
    Created On Aug 30, 2013
    Delivered On Sep 20, 2013
    Outstanding
    Brief description
    Properties: all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company, or in which the company holds an interest (including, but not limited to, the properties specified in schedule 1 of the debenture).. Intellectual property: the company's present and future patents, trade marks, service marks, trade names, designs, copyrights, inventions, topographical or similar rights, confidential information and know-how and any interest in any of these rights, whether or not registered, including all applications and rights to apply for registration and all fees, royalties and other rights derived from, or incidental to, these rights.. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Grahame White
    Transactions
    • Sep 20, 2013Registration of a charge (MR01)
    A registered charge
    Created On Aug 12, 2013
    Delivered On Aug 21, 2013
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Asset Finance (UK) LTD
    • Hsbc Equipment Finance (UK) LTD
    Transactions
    • Aug 21, 2013Registration of a charge (MR01)
    Debenture
    Created On Oct 06, 2005
    Delivered On Oct 12, 2005
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 12, 2005Registration of a charge (395)
    Composite debenture and guarantee
    Created On Oct 06, 2005
    Delivered On Oct 11, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over all property and assets present and future including goodwill uncalled capital buildings plant and machinery,. See the mortgage charge document for full details.
    Persons Entitled
    • Keith Owen Pugh (As Security Trustee)
    Transactions
    • Oct 11, 2005Registration of a charge (395)
    • Apr 27, 2011Statement of satisfaction of a charge in full or part (MG02)

    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