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PT SPECIALIST RETAILING LIMITED
Mortgages

PT SPECIALIST RETAILING LIMITED: Mortgages

    • Overview

    Company NamePT SPECIALIST RETAILING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05589678
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PT SPECIALIST RETAILING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 05, 2010
    Delivered On Oct 14, 2010
    		Satisfied
    Amount secured
    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
    A floating charge over all the undertaking property assets and rights of the borrower at any time see image for full details.
    Persons Entitled
    • Dbc Foodservice Limited
    Transactions
    • Oct 14, 2010Registration of a charge (MG01)
    • Dec 23, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 19, 2010
    Delivered On Jul 27, 2010
    		Satisfied
    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 see image for full details.
    Persons Entitled
    • Comb over Limited
    Transactions
    • Jul 27, 2010Registration of a charge (MG01)
    • Nov 19, 2010Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Jun 17, 2009
    Delivered On Jun 24, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein 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
    • Jun 24, 2009Registration of a charge (395)
    Rent deposit deed
    Created On Apr 05, 2007
    Delivered On Apr 13, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The deposit and interest accrued thereon. See the mortgage charge document for full details.
    Persons Entitled
    • J F Finnegan Limited
    Transactions
    • Apr 13, 2007Registration of a charge (395)
    • Oct 29, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Feb 02, 2007
    Delivered On Feb 16, 2007
    		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
    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
    • Comb over LTD
    Transactions
    • Feb 16, 2007Registration of a charge (395)
    • Aug 04, 2010Statement 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