PSFM LIMITED

11 Strand, London, WC2N 5HR
StatusDISSOLVED
Company No.02148740
CategoryPrivate Limited Company
Incorporated20 Jul 1987
Age36 years, 9 months, 23 days
JurisdictionEngland Wales
Dissolution14 Nov 2023
Years5 months, 28 days

SUMMARY

PSFM LIMITED is an dissolved private limited company with number 02148740. It was incorporated 36 years, 9 months, 23 days ago, on 20 July 1987 and it was dissolved 5 months, 28 days ago, on 14 November 2023. The company address is 11 Strand, London, WC2N 5HR.



Company Charges

A registered charge

Created on 18 Apr 2017

Delivered on 21 Apr 2017

Status fully-satisfied


Persons Entitled

Santander UK PLC as Security Trustee

Short Particulars

None.

Transactions

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Debenture

Created on 04 Feb 2013

Delivered on 12 Feb 2013

Status fully-satisfied


Persons Entitled

Intermediate Capital Group PLC

Amount Secured

All monies due or to become due by any obligor to the chargee or any of the secured parties 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

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Guarantee & debenture

Created on 08 Dec 2010

Delivered on 14 Dec 2010

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

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.

Transactions

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Standard security

Created on 12 Jan 2009

Delivered on 07 Feb 2009

Status fully-satisfied


Persons Entitled

Clydesdale Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

14.23 hectares at hillside of row bridge of allan t/no PTH31799.

Transactions

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Debenture

Created on 17 Jan 2006

Delivered on 24 Jan 2006

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

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

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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Debenture

Created on 06 Jun 2000

Delivered on 13 Jun 2000

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

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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Legal charge

Created on 28 Nov 1997

Delivered on 03 Dec 1997

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H property k/a 2 mortlake court and 28 and 28A sheen lane london SW14 and mortlake court 28 sheen lane london SW14 together with goodwill relating to the property and the proceeds of any insurance.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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