PATERNOSTER UK LIMITED: Mortgages

  • Overview

    Company NamePATERNOSTER UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05656083
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PATERNOSTER UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Master cedant reinsurance security agreement
    Created On Oct 28, 2011
    Delivered On Nov 15, 2011
    Outstanding
    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
    The pledgor has assigned and granted to the secured party for the purposes set out in the agreement and in the transaction agreements a security interest in and continuing lien on all of the pledgor's rights title and interest in to and under whether now existing or hereafter acquired or arising wherever located see image for full details.
    Persons Entitled
    • Prudential Retirement Insurance and Annuity Company
    Transactions
    • Nov 15, 2011Registration of a charge (MG01)
    A floating charge deed
    Created On Aug 31, 2011
    Delivered On Sep 05, 2011
    Outstanding
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first floating security all of its right, title, interest and benefit present and future, in to and under the charged cash accounts and charged custody account see image for full details.
    Persons Entitled
    • Goldman Sachs International
    Transactions
    • Sep 05, 2011Registration of a charge (MG01)

    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