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PACIFIC DIRECT FINANCE LIMITED
Mortgages

PACIFIC DIRECT FINANCE LIMITED: Mortgages

    • Overview

    Company NamePACIFIC DIRECT FINANCE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06535641
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PACIFIC DIRECT FINANCE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 29, 2015
    Delivered On Oct 05, 2015
    		Satisfied
    Brief description
    None.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Dz Bank Ag Deutsche Zentral-Genossenschaftsbank, Frankfurt Am Main as Security Trustee
    Transactions
    • Oct 05, 2015Registration of a charge (MR01)
    • Nov 22, 2018Satisfaction of a charge (MR04)
    Share pledge agreement
    Created On May 28, 2008
    Delivered On Jun 11, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from an obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The secured receivables see image for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 11, 2008Registration of a charge (395)
    • Sep 08, 2015Satisfaction of a charge (MR04)
    Mortgage over shares
    Created On Apr 02, 2008
    Delivered On Apr 09, 2008
    		Satisfied
    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
    All its stock, shares, bonds, debenture stock, loan stock, unit trust investments, certificates of deposit and other securities. All dividends see image for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Apr 09, 2008Registration of a charge (395)
    • Sep 08, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 02, 2008
    Delivered On Apr 09, 2008
    		Satisfied
    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
    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
    • Hsbc Bank PLC
    Transactions
    • Apr 09, 2008Registration of a charge (395)
    • Sep 08, 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