PBH PROPERTIES LIMITED
Status | DISSOLVED |
Company No. | 02456095 |
Category | Private Limited Company |
Incorporated | 28 Dec 1989 |
Age | 34 years, 4 months, 17 days |
Jurisdiction | England Wales |
Dissolution | 16 Oct 2020 |
Years | 3 years, 6 months, 29 days |
SUMMARY
PBH PROPERTIES LIMITED is an dissolved private limited company with number 02456095. It was incorporated 34 years, 4 months, 17 days ago, on 28 December 1989 and it was dissolved 3 years, 6 months, 29 days ago, on 16 October 2020. The company address is 30 Finsbury Square, London, EC2P 2YU.
Company Charges
Debenture
Created on 27 Mar 1991
Delivered on 11 Apr 1991
Status fully-satisfied
Persons Entitled
Citibank N.A.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility document
Short Particulars
Fixed charges over the undertaking and al property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Supplemental legal charge
Created on 31 Dec 1990
Delivered on 04 Jan 1991
Status fully-satisfied
Persons Entitled
Citibank N.A.as Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility documents
Short Particulars
F/H land with the buildings erected thereon at sheene road, bedminster, bristol in the county of avon. (Please see 395 M325 and continuation sheets for details of other property).
Transactions
Debenture
Created on 31 May 1990
Delivered on 05 Jun 1990
Status fully-satisfied
Persons Entitled
Society De Banque Thomson S.A.
Amount Secured
£50,000,000 and all other monies due or to become due from the company to the chargee. Under the terms of the mezzanine facility agreement and/or this charge
Short Particulars
(For details see form 395 and continuation sheets relevant to this charge).. 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
Debenture
Created on 20 Mar 1990
Delivered on 02 Apr 1990
Status fully-satisfied
Persons Entitled
Citibank, N.A.as Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company to the chargee under the terms of each of the facility documents. (As defined) and/or this debenture
Short Particulars
(For full details of property charges see 395 ref M184). 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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