PITCROFT PROPERTIES LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéPITCROFT PROPERTIES LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 04057986
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    PITCROFT PROPERTIES LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 04 janv. 2002
    Livré le 15 janv. 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the borrowers or any other group company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Bayerische Landesbank Girozentrale
    Transactions
    • 15 janv. 2002Enregistrement d'une charge (395)
    • 26 juil. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture between the company and bayerische hypo-und vereinsbank aktiengesellschaft (as agent of the finance parties)
    Créé le 23 mars 2001
    Livré le 02 avr. 2001
    Totalement satisfaite
    Montant garanti
    All monies obligations and liabilities due owing or incurred by the obligors (as defined) to the finance parties in whatever currency denominated whether actually or contingently and whether alone or jointly with any other person and whether as principal or surety under the finance documents
    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
    • Bayerische Hypo-Und Vereinsbank Aktiengesellshaft
    Transactions
    • 02 avr. 2001Enregistrement d'une charge (395)
    • 12 juin 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of subordination
    Créé le 23 mars 2001
    Livré le 02 avr. 2001
    Totalement satisfaite
    Montant garanti
    All and any moneys obligations and liabilities due or to become due from the subordinated debtors to the finance parties in whatever currency denominated whether actually or contingently and whether alone or jointly with any other person and whether as principal or surety under the finance documents (all terms defined therein)
    Brèves mentions
    All present and future sums liabilities and obligations payable or owing by a subordinated debtor to any subordinated creditor. See the mortgage charge document for full details.
    Personnes ayant droit
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branchas Agent Fof the Finance Parties
    Transactions
    • 02 avr. 2001Enregistrement d'une charge (395)
    • 12 juin 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0