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PANSUAL HOLDINGS LIMITED
Mortgages

PANSUAL HOLDINGS LIMITED: Mortgages

    • Overview

    Company NamePANSUAL HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05899441
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PANSUAL HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A security debenture
    Created On Mar 02, 2009
    Delivered On Mar 17, 2009
    		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
    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
    • Macquarie Bank Limited
    Transactions
    • Mar 17, 2009Registration of a charge (395)
    Charge of securities (UK)
    Created On Apr 30, 2007
    Delivered On May 03, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of fixed charge, any stocks shares bonds warrants or securities (certificated or uncertificated) together with all income derived from and rights attaching to the same. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 03, 2007Registration of a charge (395)
    • Apr 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 30, 2007
    Delivered On May 03, 2007
    		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, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 03, 2007Registration of a charge (395)
    • Apr 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 02, 2007
    Delivered On Feb 16, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from any obligor to the chargee on any account whatsoever
    Short particulars
    By way of fixed charge all shares and all related distribution rights, all investments meaning all or any stocks, shares, bonds and securities, all dividends. See the mortgage charge document for full details.
    Persons Entitled
    • Premium Credit Limited
    Transactions
    • Feb 16, 2007Registration of a charge (395)
    • May 02, 2007Statement 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