PSCO RENTAL LIMITED: Mortgages

  • Overview

    Company NamePSCO RENTAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06003716
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PSCO RENTAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 27, 2013
    Delivered On Jun 28, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Svenska Handelsbanken Ab (Publ)
    Transactions
    • Jun 28, 2013Registration of a charge (MR01)
    • Oct 16, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Jan 04, 2012
    Delivered On Jan 06, 2012
    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 charge the subcontracts,all the monies payable under the subcontracts,the benefit of all guarantees indemnities,negotiable instruments and securities see image for full details.
    Persons Entitled
    • Singers Corporate Asset Finance Limited
    Transactions
    • Jan 06, 2012Registration of a charge (MG01)
    • Mar 02, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 22, 2011
    Delivered On Dec 23, 2011
    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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Dec 23, 2011Registration of a charge (MG01)
    • Dec 17, 2013Satisfaction of a charge (MR04)
    Rent security deposit deed
    Created On Dec 05, 2011
    Delivered On Dec 13, 2011
    Satisfied
    Amount secured
    £10,200 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
    Its interest in the rent deposit account and all monies from time to time withdrawn from the rent deposit account see image for full details.
    Persons Entitled
    • British Overseas Bank Nominees Limited and Wgtc Nominees Limited
    Transactions
    • Dec 13, 2011Registration of a charge (MG01)
    • Mar 04, 2015Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Sep 14, 2007
    Delivered On Sep 26, 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
    The amount from time to time standing to the credit of an account (the deposit balance).
    Persons Entitled
    • Brixton Nominee Kingsland, Basingstoke 1 Limited and Brixton Nominee Kingsland, Basingstoke 2LIMITED
    Transactions
    • Sep 26, 2007Registration of a charge (395)
    • Jun 28, 2013Satisfaction of a charge (MR04)

    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