PTE GROUP LIMITED
| Status | DISSOLVED |
| Company No. | 01652047 |
| Category | Private Limited Company |
| Incorporated | 16 Jul 1982 |
| Age | 41 years, 11 months |
| Jurisdiction | England Wales |
| Dissolution | 13 Oct 2015 |
| Years | 8 years, 8 months, 3 days |
SUMMARY
PTE GROUP LIMITED is an dissolved private limited company with number 01652047. It was incorporated 41 years, 11 months ago, on 16 July 1982 and it was dissolved 8 years, 8 months, 3 days ago, on 13 October 2015. The company address is Astute House Astute House, Handforth, SK9 3HP, Cheshire.
Company Charges
Debenture
Created on 27 Aug 2009
Delivered on 29 Aug 2009
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
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.
Transactions
Legal charge
Created on 17 Apr 2009
Delivered on 18 Apr 2009
Status fully-satisfied
Persons Entitled
Alliance Leisure Services Limited
Amount Secured
£500,000.00 due or to become due from the company to the chargee
Short Particulars
Land and buildings on the north-east side of barrowford road colne lancashire. T/no:LA807269. Land and buildingson/lying to the north east side of barrowford road colne lancashire. T/no:LA807276. Land and buildings on the north east side of barrowford road coplne lancashire.
Transactions
Legal charge
Created on 20 Apr 2006
Delivered on 09 May 2006
Status fully-satisfied
Persons Entitled
Fergus Craig William Ahern
Fergus Craig William Ahern
Amount Secured
A maximum sum of £100,000.00 due or to become due from the company to
Short Particulars
F/H land an dbuildings on the north east side of barrowford road colne (t/no LA807269, l/h land and buildings on the northeast side of barrowford road colne (t/no LA807276), f/h land on the north side of north valley road colne (t/no LA557006) for details of further properties charged please refer to form 395. see the mortgage charge document for full details.
Transactions
Debenture
Created on 02 Sep 2002
Delivered on 05 Sep 2002
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Legal charge
Created on 02 Sep 2002
Delivered on 05 Sep 2002
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and buildings on the north-east side of barrowford road colne lancashire pendle title number LA807269. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 02 Sep 2002
Delivered on 04 Sep 2002
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage the property k/a unit D3, braintree road industrial estate, braintree road, south ruislip, hillingdon, greater london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 30 May 2002
Delivered on 06 Jun 2002
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage vivary bridge mill, north valley road, colne, lancashire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 18 Jul 1997
Delivered on 30 Jul 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Former raab karcher premises vivary way colne lancashire.
Transactions
Debenture
Created on 01 Jun 1988
Delivered on 07 Jun 1988
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
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