PD REALISATIONS 2009 LIMITED: Mortgages

  • Overview

    Company NamePD REALISATIONS 2009 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06303285
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PD REALISATIONS 2009 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Chattel mortgage
    Created On Aug 02, 2007
    Delivered On Aug 23, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Schedule of goods with reference AB31072007 dated 31 july 2007 being national S2 M20 5 station cold nut former s/n 43921 with tooling. National S2 3/8"/ M12 5 station cold nut former s/n 44225 with tooling. National S2 3/8"/M12 5 station cold nut former with tooling. (For details of further chattels charged please see form 395). see the mortgage charge document for full details.
    Persons Entitled
    • Davenham Trust PLC
    Transactions
    • Aug 23, 2007Registration of a charge (395)
    All monies debenture
    Created On Aug 02, 2007
    Delivered On Aug 17, 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
    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
    • Philidas Limited - in Administration Acting by Its Joint Administrators
    Transactions
    • Aug 17, 2007Registration of a charge (395)
    • May 06, 2009Statement of satisfaction of a charge in full or part (403a)
    Invoice finance agreement
    Created On Aug 02, 2007
    Delivered On Aug 04, 2007
    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
    By way of all book and other debts, revenues and claims both present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Davenham Trade Finance Limited
    Transactions
    • Aug 04, 2007Registration of a charge (395)
    Debenture
    Created On Aug 02, 2007
    Delivered On Aug 04, 2007
    Outstanding
    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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Davenham Trade Finance Limited
    Transactions
    • Aug 04, 2007Registration of a charge (395)

    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