P GLOBAL REALISATIONS LIMITED: Mortgages

Overview

Company Name	P GLOBAL REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06149503
Jurisdiction	England/Wales
Date of Creation	Mar 09, 2007
Date of Cessation	Sep 07, 2021

Does P GLOBAL REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 31, 2018 Delivered On Sep 06, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aurelius Finance Company Limited
	Transactions Sep 06, 2018Registration of a charge (MR01)
A registered charge	Created On Mar 21, 2018 Delivered On Apr 03, 2018	Satisfied
	Brief description A legal assignment of contract monies. Contains Negative Pledge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 03, 2018Registration of a charge (MR01) May 15, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jul 27, 2017 Delivered On Jul 27, 2017	Satisfied
	Chargor Acting as Bare Trustee: Yes Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Jul 27, 2017Registration of a charge (MR01) May 15, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Aug 06, 2013 Delivered On Aug 08, 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 Hsbc Bank PLC
	Transactions Aug 08, 2013Registration of a charge (MR01) May 15, 2020Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jun 01, 2012 Delivered On Jun 08, 2012	Outstanding	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 £29,040 by way of fixed charge see image for full details.
	Persons Entitled The Haberdashers Operating Company
	Transactions Jun 08, 2012Registration of a charge (MG01)
Rent deposit deed	Created On Apr 22, 2010 Delivered On Apr 28, 2010	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 £14687.50 and all additional sums paid to the credit of the rent deposit account.
	Persons Entitled Marshall Cavendish Limited
	Transactions Apr 28, 2010Registration of a charge (MG01) May 19, 2020Satisfaction of a charge (MR04)
Charge by way of debenture	Created On Mar 18, 2008 Delivered On Apr 03, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Close Invoice Finance Limited
	Transactions Apr 03, 2008Registration of a charge (395) Mar 12, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 04, 2007 Delivered On Jun 22, 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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 22, 2007Registration of a charge (395) Mar 08, 2017Satisfaction 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