PET AND AQUATICS HOLDINGS LIMITED: Mortgages

Overview

Company Name	PET AND AQUATICS HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06825931
Jurisdiction	England/Wales
Date of Creation	Feb 20, 2009
Date of Cessation	Sep 29, 2015

Does PET AND AQUATICS HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deposit agreement to secure own liabilities	Created On Apr 05, 2012 Delivered On Apr 17, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: pet and aquatics holdings limited and numbered 00080106 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 17, 2012Registration of a charge (MG01)
Floating charge	Created On Apr 05, 2012 Delivered On Apr 12, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking & all property present & future, including uncalled capital.
	Persons Entitled Northern Bank Limited
	Transactions Apr 12, 2012Registration of a charge (MG01)
Legal charge	Created On Apr 05, 2012 Delivered On Apr 12, 2012	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 Plot 3 pexton road kellythorpe industrial estate driffield t/nos YEA28528 and YEA30417 all buildings other assets and machinery chattels fixed charge the entitlement to the shares see image for full details.
	Persons Entitled Northern Bank Limited
	Transactions Apr 12, 2012Registration of a charge (MG01)
Debenture	Created On Apr 24, 2009 Delivered On May 01, 2009	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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
	Persons Entitled Derek Black (As Security Trustee for the Beneficiaries)
	Transactions May 01, 2009Registration of a charge (395)
Debenture	Created On Apr 24, 2009 Delivered On Apr 30, 2009	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 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 Lloyds Tsb Development Capital Limited (As Security Trustee for the Investors)
	Transactions Apr 30, 2009Registration of a charge (395)
Debenture	Created On Apr 24, 2009 Delivered On Apr 29, 2009	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 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 Apr 29, 2009Registration of a charge (395)
Omnibus guarantee and set-off agreement	Created On Apr 24, 2009 Delivered On Apr 29, 2009	Outstanding	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 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 Apr 29, 2009Registration 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.
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