PGH (LC2) LIMITED: Mortgages

  • Overview

    Company NamePGH (LC2) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06308409
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PGH (LC2) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating security document
    Created On Feb 22, 2013
    Delivered On Mar 02, 2013
    Satisfied
    Amount secured
    All monies due or to become due from the company to any secured party 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
    • Commerzbank Aktiengesellschaft, Filiale Luxemburg (In Its Capacity as Security Trustee for the Secured Parties)
    Transactions
    • Mar 02, 2013Registration of a charge (MG01)
    • Sep 30, 2014Satisfaction of a charge (MR04)
    Fixed and floating security document
    Created On Oct 10, 2007
    Delivered On Oct 19, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to any secured party on any account whatsoever 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 book debts uncalled capital buildings fixtures. See the mortgage charge document for full details.
    Persons Entitled
    • Dresdner Bank Ag, Niederlassung Luxemburg as Security Trustee for the Benefit of the Securedparties (The Security Trustee)
    Transactions
    • Oct 19, 2007Registration of a charge (395)
    • Sep 30, 2014Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Jul 19, 2007
    Delivered On Aug 09, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company or any other obligor to any secured party 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
    • Dresdner Bank Ag Niederlassung Luxembourg (As Security Trustee)
    Transactions
    • Aug 09, 2007Registration of a charge (395)
    • Sep 07, 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.
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