PILTON BRIDGE SERVICE STATION LIMITED: Mortgages

  • Overview

    Company NamePILTON BRIDGE SERVICE STATION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06490916
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PILTON BRIDGE SERVICE STATION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 21, 2017
    Delivered On Nov 29, 2017
    Satisfied
    Brief description
    Property known as swan service station, worcester road, bromsgrove, worcestershire, B61 7ER with hmlr property description of swan service centre, worcester road, upton warren, bromsgrove (B61 7ER) and title number WR56217; property known as bell service station, stourbridge road, stourbridge, west midlands, DY9 9XU with hmlr property description of bell service station, stourbridge road, belbroughton, stourbridge (DY9 9XU) and title number WR90880; property known as vale service station, cheltenham road, evesham, worcestershire, WR11 7QP with vale service station, cheltenham road, ashton-under-hi 11, evesham (WR11 6QP) and title number HW116059; property known as nesscliffe service station, A5 bypass, shrewsbury, shropshire, SY41BZ with hmlr property description of land lying to the east of kinton farm, kinton, nesscliffe, shrewsbury (SY4 1AZ) and title number SL170069. Please refer to the debenture for the full list of land subject to a charge.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Elite Fuels LTD
    Transactions
    • Nov 29, 2017Registration of a charge (MR01)
    • Dec 21, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 07, 2015
    Delivered On Aug 21, 2015
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Aug 21, 2015Registration of a charge (MR01)
    • May 02, 2019Satisfaction of a charge (MR04)
    Deed of admission to an omnibus guarantee and set-off agreement
    Created On Jun 29, 2012
    Delivered On Jul 03, 2012
    Satisfied
    Amount secured
    All monies due or to become due from either the company or any one or more of the other parties to the agreement to the chargee
    Short particulars
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 03, 2012Registration of a charge (MG01)
    • Aug 19, 2015Satisfaction of a charge (MR04)
    An omnibus guarantee and set-off agreement
    Created On Oct 06, 2010
    Delivered On Oct 08, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 08, 2010Registration of a charge (MG01)
    • Aug 19, 2015Satisfaction of a charge (MR04)
    Deed of admission to an omnibus guarantee and set-off agreement
    Created On Feb 02, 2010
    Delivered On Feb 03, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 03, 2010Registration of a charge (MG01)
    • Aug 19, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 28, 2010
    Delivered On Jan 30, 2010
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 30, 2010Registration of a charge (MG01)
    • Aug 19, 2015Satisfaction 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