PINSTONE PROPERTIES LIMITED: Charges

Vue d'ensemble

Nom de la société	PINSTONE PROPERTIES LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01471613
Juridiction	Angleterre/Pays de Galles
Date de création	08 janv. 1980
Date de cessation d'activité	15 juin 2010

PINSTONE PROPERTIES LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 10 mai 2000 Livré le 26 mai 2000	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Property k/a unit 8 hollinswood court stafford court telford t/n SL96472 with all buildings trade and other fixtures. See the mortgage charge document for full details.
	Personnes ayant droit Independent Trustee Services Limitedthe Trustees of the Pinstone Securities Limiteddire Ctors Pension Scheme Roger Beresford Sturdy Angela Margaret Sturdy
	Transactions 26 mai 2000Enregistrement d'une charge (395)
Legal mortgage	Créé le 10 mai 2000 Livré le 26 mai 2000	En cours	Montant garanti All monies due or to become due from the company to the chargee being the amounts payable pursuant to a profit sharing agreement dated 14TH january 2000
	Brèves mentions Property k/a 8 hollinswood court stafford court telford t/n SL96472.
	Personnes ayant droit Roger Beresford Sturdy Independent Trustee Services Limitedthe Trustees of the Pinstone Securities Limiteddirectors Pension Scheme Angela Margaret Sturdy
	Transactions 26 mai 2000Enregistrement d'une charge (395)
Debenture	Créé le 10 mai 2000 Livré le 26 mai 2000	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All that property k/a 84/85 riverside 3 sir thomas longley road chatham t/n K770863 with all buildings trade and other fixtures. 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.
	Personnes ayant droit Independent Trustee Services Limitedthe Trustees of the Pinstone Securities Limiteddirectors Pension Scheme Roger Beresford Sturdy Angela Margaret Sturdy
	Transactions 26 mai 2000Enregistrement d'une charge (395)
Legal mortgage	Créé le 10 mai 2000 Livré le 26 mai 2000	En cours	Montant garanti All monies due or to become due from the company to the chargee being the amounts payable pursuant to a profit sharing agreement dated 14TH january 2000
	Brèves mentions Property k/a 84-85 riverside sir thomas longley road chatham t/n K770863.
	Personnes ayant droit Angela Margaret Sturdy Independent Trustee Services Limitedthe Trustees of the Pinstone Securities Limiteddirectors Pension Scheme Roger Beresford Sturdy
	Transactions 26 mai 2000Enregistrement d'une charge (395)
Debenture	Créé le 14 janv. 2000 Livré le 28 janv. 2000	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter of even date
	Brèves mentions 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.
	Personnes ayant droit The Trustees of the Pinstone Securities Limited Directors Pension Scheme
	Transactions 28 janv. 2000Enregistrement d'une charge (395)
Legal mortgage	Créé le 14 janv. 2000 Livré le 28 janv. 2000	En cours	Montant garanti The profit as defined in the legal mortgage being the amounts payable pursuant to a profit sharing agreement dated 14TH january 2000 made between the trustees of the pinstone securities limited directors pension scheme (1) and pinstone properties limited (2) arising from a disposal of 6/7 west smithfield london
	Brèves mentions Property k/a 6/7 west smithfield london EC1 t/no 434091.
	Personnes ayant droit Roger Beresford Sturdy and Angela Margaret Sturdy and Independent Trustee Services Limited(Trustees)
	Transactions 28 janv. 2000Enregistrement d'une charge (395)
Deed of charge over credit balances	Créé le 06 déc. 1999 Livré le 14 déc. 1999	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Barclays treasury deposit deal no.26469625. The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Personnes ayant droit Barclays Bank PLC
	Transactions 14 déc. 1999Enregistrement d'une charge (395)
Deed of charge over credit balances	Créé le 08 juil. 1998 Livré le 17 juil. 1998	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 25348245. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Personnes ayant droit Barclays Bank PLC
	Transactions 17 juil. 1998Enregistrement d'une charge (395)
Account assignment (rental income)	Créé le 07 août 1997 Livré le 28 août 1997	En cours	Montant garanti All monies due or to become due from the company to the chargee under any kind of banking transaction (including a loan agreement dated 28 july 1997) and expenses arising in connection therewith
	Brèves mentions All the company's right,title and interest in and to the account of the company numbered 58267000 and titled pinstone properties rental income account or any replacement account designated by the bank and any sums from time to time deposited in such account (together with interest accruing thereon) and the debts represented thereby.
	Personnes ayant droit Robert Fleming & Co.Limited
	Transactions 28 août 1997Enregistrement d'une charge (395)
Debenture	Créé le 07 août 1997 Livré le 28 août 1997	En cours	Montant garanti All monies due or to become due from the company to the chargee under the terms of the deed
	Brèves mentions By way of legal mortgage the f/h property k/a 21-23 valpy street and 1-12 beaconsfield buildings,forbury road reading.t/no.BK290538.. 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.
	Personnes ayant droit Robert Fleming & Co.Limited
	Transactions 28 août 1997Enregistrement d'une charge (395)

Source de données

Companies House du Royaume-Uni
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