PFTR LIMITED: Charges

Vue d'ensemble

Nom de la société	PFTR LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04181990
Juridiction	Angleterre/Pays de Galles
Date de création	19 mars 2001
Date de cessation d'activité	10 oct. 2017

PFTR LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 06 sept. 2013 Livré le 09 sept. 2013	Totalement satisfaite
	Contient une charge fixe: Oui
	Personnes ayant droit Hsbc Equipment Finance (UK) LTD Hsbc Asset Finance (UK) LTD
	Transactions 09 sept. 2013Enregistrement d'une charge (MR01) 11 juil. 2016Satisfaction d'une charge (MR04)
Chattels mortgage	Créé le 01 févr. 2011 Livré le 02 févr. 2011	Totalement satisfaite	Montant garanti 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
	Brèves mentions The plant, machinery, chattels and other equipment - plant number 10401, murex tradesmig 245 single phase welder, 10402, pedrazzoli (brown) 250 cut off saw, 10403, fobco star 126 bench drill, for further details of chattels charged please refer to form MG01.
	Personnes ayant droit Aspen Windows Limited
	Transactions 02 févr. 2011Enregistrement d'une charge (MG01) 09 janv. 2014Satisfaction d'une charge (MR04)
Legal assignment	Créé le 01 sept. 2010 Livré le 02 sept. 2010	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 02 sept. 2010Enregistrement d'une charge (MG01) 11 juil. 2016Satisfaction d'une charge (MR04)
Debenture	Créé le 16 févr. 2009 Livré le 17 févr. 2009	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 17 févr. 2009Enregistrement d'une charge (395) 11 juil. 2016Satisfaction d'une charge (MR04)
Floating charge (all assets)	Créé le 25 nov. 2008 Livré le 28 nov. 2008	Totalement satisfaite	Montant garanti 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
	Brèves mentions By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Personnes ayant droit Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions 28 nov. 2008Enregistrement d'une charge (395) 11 juil. 2016Satisfaction d'une charge (MR04)
Fixed charge on purchased debts which fail to vest	Créé le 25 nov. 2008 Livré le 28 nov. 2008	Totalement satisfaite	Montant garanti 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
	Brèves mentions By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Personnes ayant droit Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions 28 nov. 2008Enregistrement d'une charge (395) 11 juil. 2016Satisfaction d'une charge (MR04)
Debenture	Créé le 22 nov. 2004 Livré le 02 déc. 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions By way of fixed charge all specified debts and other debts. By way of floating charge the floating assets. See the mortgage charge document for full details.
	Personnes ayant droit Cattles Invoice Finance Limited
	Transactions 02 déc. 2004Enregistrement d'une charge (395) 24 juin 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 18 déc. 2002 Livré le 23 déc. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 23 déc. 2002Enregistrement d'une charge (395) 16 mai 2008Déclaration 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.
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