PT SOUTHERN LIMITED
| Status | ACTIVE |
| Company No. | 02884661 |
| Category | Private Limited Company |
| Incorporated | 05 Jan 1994 |
| Age | 30 years, 3 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
PT SOUTHERN LIMITED is an active private limited company with number 02884661. It was incorporated 30 years, 3 months, 25 days ago, on 05 January 1994. The company address is Kingsgate House Kingsgate House, London, WC1V 6JJ.
Company Charges
A registered charge
Created on 25 May 2023
Delivered on 30 May 2023
Status outstanding
Persons Entitled
Santander UK PLC
Transactions
A registered charge
Created on 25 May 2023
Delivered on 30 May 2023
Status outstanding
Persons Entitled
Santander UK PLC
Short Particulars
Freehold commercial property at 54 and 55 bow lane, london EC4M 9DJ. Title number LN87575.. Freehold commercial property at 6-7 gough square being comprised of:. (A) 6-7 gough square, london, london EC4A 3DE. (B) land on the south side of 6-7 gough square, london EC4A 3DE. (C) basement premises, 6.7 gough square, london EC4A 3DE. Title numbers LN93445, NGL495235, NGL499959.. Freehold mixed use property being land and buildings lying to the south west of manor park road and south east of tavistock road, harlesden, london. Title number NGL728500.
Transactions
A registered charge
Created on 22 Aug 2017
Delivered on 24 Aug 2017
Status outstanding
Persons Entitled
Lloyds Bank PLC as Security Agent
Short Particulars
Amongst others, the property known as or being the. Freehold property at 54 and 55 bow lane, london. EC4M 9DJ as registered at the land registry under. Title number LN87575. Please refer to the charge. Instrument for further information.
Transactions
A registered charge
Created on 28 Jun 2013
Delivered on 03 Jul 2013
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC as Security Agent for the Secured Parties
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Deed of rental assignment
Created on 30 May 2003
Delivered on 06 Jun 2003
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property (see form 395 for details). See the mortgage charge document for full details.
Transactions
Deed of rental assignment
Created on 30 May 2003
Delivered on 06 Jun 2003
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property (see form 395 for details). See the mortgage charge document for full details.
Transactions
Deed of rental assignment
Created on 30 May 2003
Delivered on 06 Jun 2003
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property (see form 395 for details). See the mortgage charge document for full details.
Transactions
Deed of rental assignment
Created on 30 May 2003
Delivered on 06 Jun 2003
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property (see form 395 for details). See the mortgage charge document for full details.
Transactions
Deed of rental assignment
Created on 12 Jun 2002
Delivered on 19 Jun 2002
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property (see form 395 for details). See the mortgage charge document for full details.
Transactions
Mortgage deed
Created on 12 Jun 2002
Delivered on 19 Jun 2002
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property k/a units 501/505 parkway 500 worle parkway weston super mare t/n AV196951 together with all buildings and fixtures and fixed plant and machinery..the benefit of all guarantees indemnities rent deposits..by way of floating charge the undertaking and all other property assets and rights..assigns the goodwill of the business and all monies due in relation to contracts or policies of insurance. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Jan 2000
Delivered on 03 Feb 2000
Status fully-satisfied
Persons Entitled
Bristol & West 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
Deed of rental assignment
Created on 28 Jan 2000
Delivered on 03 Feb 2000
Status fully-satisfied
Persons Entitled
Bristol & West 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 assignment all the right title benefit and interest (whether present or future) of the company in and to all rent licence fees or other sums of money now or at any time received or recoverable by the company from any tenant or licensee of the property,. See the mortgage charge document for full details.
Transactions
Commercial mortgage
Created on 28 Jan 2000
Delivered on 03 Feb 2000
Status fully-satisfied
Persons Entitled
Bristol & West 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 7 & 8 the parade northampton northamptonshire t/n-NN40184. 44 high street barnstaple devon t/n-DN299694 and all buildings fixtures and fixed plant and machinery from time to time on such property,. See the mortgage charge document for full details.
Transactions
Commercial mortgage
Created on 29 Jan 1998
Delivered on 31 Jan 1998
Status fully-satisfied
Persons Entitled
Bristol & West 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 lying to the southwest of manor park road and southeast of tavistock road harlesden london t/n NGL728500 together with all buildings fixtures fixed plant and machinery the benefit of all guarantees indemnities etc a floating charge the goodwill of the business and the proceeds of insurance. Undertaking and all property and assets.
Transactions
Commercial mortgage
Created on 04 Dec 1997
Delivered on 06 Dec 1997
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
6 & 7 gough square london T.n LN93445 NGL499959 NGL495235 and all buildings fixtures fixed plant machinery with all estates rights title options fixed xharge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties floating charge the undertaking assets rights property the goodwill of the busines all monies.
Transactions
Commercial mortgage
Created on 04 Nov 1997
Delivered on 06 Nov 1997
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
54/55 bow lane london t/n LN87575 and all buildings and fixtures by way of assignment the goodwill and all monies payable to the company by way of floating charge the undertaking and all other property and assets please refer to form 395 for full details. See the mortgage charge document for full details.
Transactions
Commercial mortgage
Created on 25 Sep 1997
Delivered on 27 Sep 1997
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property k/a units 1-4 hoo farm industrial estate kidderminster t/no HW163149 and all buildings fixtures and fixed plant and machinery with the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties by way of floating charge the undertaking and all other property assets and rights of the company by way of an assignment the goodwill of the business and all monies from time to time payable to the company. See the mortgage charge document for full details.
Transactions
Debenture
Created on 04 Sep 1997
Delivered on 20 Sep 1997
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures). 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
Commercial mortgage
Created on 04 Sep 1997
Delivered on 20 Sep 1997
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land k/a unit 7 ambassador place stockport altrincham; greater manchester trafford t/no: GM507820; f/h land k/a 8 royal crescent cheltenham gloucestershire gloucestershire-cheltenham t/no: GR177451; f/h land k/a farnell house, church street isleworth london greater manchester-hounslow t/nos: GM507820 GR177451 NGL471445 together with all buildings fixtures and fixed plant and machinery. Fixed charge over the benefit of all guarantees indemnities rent deposits. Assigns the goodwill of the business. By way of floating charge the undertaking and all other property and assets both present and and future. See the mortgage charge document for full details.
Transactions
Mortgage deed
Created on 27 Feb 1997
Delivered on 01 Mar 1997
Status fully-satisfied
Persons Entitled
Bristol & West Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Units 501/505 parkway 500 worle weston super mare t/no AV196951 together with all buildings structures & fixtures trade fixtures and fixed plant & machinery and. Undertaking and all property and assets present and future including uncalled capital. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Debenture deed
Created on 27 Feb 1997
Delivered on 01 Mar 1997
Status fully-satisfied
Persons Entitled
Bristol & West Building Society
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
Mortgage deed
Created on 28 Jun 1996
Delivered on 02 Jul 1996
Status fully-satisfied
Persons Entitled
Bristol & West Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Kings court 91/95 high street camberley surrey t/no:- SY484852 together with all buildings structures and fixtures (inc.trade fixtures) fixed plant and machinery and moveable plant machinery and goodwill of the company's business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Jun 1996
Delivered on 02 Jul 1996
Status fully-satisfied
Persons Entitled
Bristol & West Building Society
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
Mortgage
Created on 16 Jan 1995
Delivered on 17 Jan 1995
Status fully-satisfied
Persons Entitled
Bristol & West Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
9/19 (odd) rushey green lewisham greater london together with all buildings fixtures fixed plant and machinery the benefit of the goodwill of the business floating charge over all undertakings and assets.
Transactions
Debenture deed
Created on 16 Jan 1995
Delivered on 17 Jan 1995
Status fully-satisfied
Persons Entitled
Bristol & West Building Society
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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