PEYTON & BYRNE LIMITED: Mortgages

Overview

Company Name	PEYTON & BYRNE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05325242
Jurisdiction	England/Wales
Date of Creation	Jan 06, 2005
Date of Cessation	Jan 25, 2018

Does PEYTON & BYRNE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 12, 2016 Delivered On Mar 02, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Business Growth Fund PLC
	Transactions Mar 02, 2016Registration of a charge (MR01)
Deed of charge over credit balances	Created On Mar 26, 2013 Delivered On Mar 28, 2013	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re peyton & byrne limited business premium account ac/no 73380882.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 28, 2013Registration of a charge (MG01)
Debenture	Created On Mar 22, 2013 Delivered On Mar 28, 2013	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 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 Barclays Bank PLC
	Transactions Mar 28, 2013Registration of a charge (MG01)
Debenture	Created On Mar 23, 2012 Delivered On Mar 29, 2012	Satisfied	Amount secured £300,000 and all monies due or to become due from the company to the chargee 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 Olga Polizzi
	Transactions Mar 29, 2012Registration of a charge (MG01) Dec 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Jul 29, 2009 Delivered On Jul 30, 2009	Outstanding	Amount secured £12,500.00 due or to become due from the company to the chargee
	Short particulars £12,500.00 rent deposit plus accrued interest.
	Persons Entitled The Wallace Collection and Hertford House Marketing Limited
	Transactions Jul 30, 2009Registration of a charge (395)
Rent deposit deed	Created On Jan 26, 2009 Delivered On Feb 12, 2009	Outstanding	Amount secured £14,687.50 and 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 The company's interest in the account (as defiend in the rent deposit deed) and all money from time to time in the account or withdrawn from the account in accordance with the rent deposit deed to HS1 limited and security for the performance of the company's obligations under a lease of unit 11 st pancras station london and made between HS1 limited (1) and the company (2) and the rent deposit deed.
	Persons Entitled HS1 Limited
	Transactions Feb 12, 2009Registration of a charge (395)
Debenture	Created On Nov 08, 2007 Delivered On Nov 13, 2007	Satisfied	Amount secured £500,000 due or to become due from the company to
	Short particulars Fixed and floating charge on book debts plant equipment goodwill and all other assets.
	Persons Entitled Siobhan Helen Bridget Peyton
	Transactions Nov 13, 2007Registration of a charge (395) Dec 04, 2012Statement 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.
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