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PSE ACQCO LIMITED
Mortgages

PSE ACQCO LIMITED: Mortgages

    • Overview

    Company NamePSE ACQCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06096384
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PSE ACQCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge over credit balances by a chargor for third party liabilities
    Created On May 21, 2010
    Delivered On May 28, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All deposits accrued thereon being all sums of money in any currency together with all interest from time to time accuring thereon see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 28, 2010Registration of a charge (MG01)
    • May 06, 2014All of the property or undertaking has been released from the charge (MR05)
    • Mar 23, 2015All of the property or undertaking has been released from the charge (MR05)
    • Apr 02, 2015All of the property or undertaking has been released from the charge (MR05)
    Debenture
    Created On May 21, 2010
    Delivered On May 28, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each chargor to all or any of the beneficiaries 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, trade and other debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
    Persons Entitled
    • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • May 28, 2010Registration of a charge (MG01)
    • Apr 08, 2014Satisfaction of a charge (MR04)
    Second share pledge agreement
    Created On May 14, 2009
    Delivered On May 29, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or the obligors to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Pledged the shares to, and in favour of the lender see image for full details.
    Persons Entitled
    • Barclays Bank PLC (As Security Agent)
    Transactions
    • May 29, 2009Registration of a charge (395)
    • May 06, 2014All of the property or undertaking has been released from the charge (MR05)
    • Jul 09, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 16, 2007
    Delivered On Feb 24, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from any obligor to the chargee and/or the other secured parties (or any of them) 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
    • Barclays Bank PLC (As Security Agent for the Secured Parties)
    Transactions
    • Feb 24, 2007Registration of a charge (395)
    • Apr 08, 2014Satisfaction 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