PTS REALISATIONS LIMITED
| Status | LIQUIDATION |
| Company No. | 02001192 |
| Category | Private Limited Company |
| Incorporated | 18 Mar 1986 |
| Age | 38 years, 2 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
PTS REALISATIONS LIMITED is an liquidation private limited company with number 02001192. It was incorporated 38 years, 2 months, 16 days ago, on 18 March 1986. The company address is 2nd Floor 110 Cannon Street, London, EC4N 6EU.
Company Charges
A registered charge
Created on 28 Feb 2014
Delivered on 05 Mar 2014
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
L/H land being unit 9 pioneer court morton palms business park darlington t/no. DU329988. Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 29 Aug 2006
Delivered on 01 Sep 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Lloyds Tsb 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. See the mortgage charge document for full details.
Transactions
An omnibus guarantee and set-off agreement
Created on 29 Aug 2006
Delivered on 01 Sep 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other 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.
Transactions
Charge
Created on 14 Apr 1993
Delivered on 15 Apr 1993
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
Transactions
Charge
Created on 14 Jan 1987
Delivered on 21 Jan 1987
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge over the undertaking and all property and assets present and future including bookdebts uncalled capital.
Transactions
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