PT SOUTH WEST LIMITED
| Status | ACTIVE |
| Company No. | 02996651 |
| Category | Private Limited Company |
| Incorporated | 30 Nov 1994 |
| Age | 29 years, 5 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
PT SOUTH WEST LIMITED is an active private limited company with number 02996651. It was incorporated 29 years, 5 months, 21 days ago, on 30 November 1994. The company address is Kingsgate House Kingsgate House, London, WC1V 6JJ.
Company Charges
Debenture
Created on 21 Nov 2012
Delivered on 01 Dec 2012
Status outstanding
Persons Entitled
Santander UK PLC
Amount Secured
All monies due or to become due from the company to the group members (or any of them) on any account whatsoever
Short Particulars
Fixed charge all right title estate and other interests in all f/h or l/h property all book debts goodwill and uncalled capital by way of assignment all rents the benefit of all guarantees warranties and representations and all agreements contracts floating charge the undertaking and all other property and assets. F/h property k/a warehouse cater road, bristol t/no BL18682 and f/h property k/a 63/63A high street, kettering t/no NN87681 see image for full details.
Transactions
Legal mortgage
Created on 29 Jun 2009
Delivered on 02 Jul 2009
Status outstanding
Persons Entitled
Ge Real Estate Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1 cater road, bishopsworth, bristol t/no BL18682. Together with all buildings and fixtures. All the present and future goodwill. The proceeds of any insurance see image for full details.
Transactions
Charge deed
Created on 04 Feb 2000
Delivered on 11 Feb 2000
Status outstanding
Persons Entitled
Bradford & Bingley Building Society
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 wesbrook walk alton. T/no. HP359702 and secondly all l/h land to the west of high street alton. T/no. HP362578. And all buildings trade and other fixtures fixed plant and machinery from time to time. The goodwill of any trade or business or other commercial activity the benefit of all licenses consents permissions agreement held in connection with any business all bookdebts and other monetary debts and claims. Floating charge all plant machinery implements utensils vehicles goods and other equipment. See the mortgage charge document for full details.
Transactions
Charge deed
Created on 09 Apr 1999
Delivered on 28 Apr 1999
Status outstanding
Persons Entitled
Bradford & Bingley Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and buildings adjoining broad street march cambs k/a 27 broad street and 1-6 fenland walk march t/no.CB106603, land and buildings adjoining high street kettering northamptonshire k/a 63/63A high street t/no.NN87681, land and bldgs adjoining above bar street southampton hants k/a 91 above bar street t/no.HP398766 and land and buildings adjoining pier avenue clacton on sea essex k/a 40/42 pier avenue and goodwill of the business, benefit of licences, book debts .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Memorandum of deposit
Created on 06 Jan 1999
Delivered on 12 Jan 1999
Status outstanding
Persons Entitled
Bradford & Bingley Building Society
Amount Secured
In favour of the chargee all liabilities of the company whether certain or contingent to pay money or to perform, observe or comply with covenants, agreements, conditions and provisions contained in or arising under a facility agreement and charge deed dated 6TH january 1999
Short Particulars
All amounts which are now or which may from time to time hereafter be standing to the credit of the depositor's account number 199D504105H with the society's branch at crossflatts and all interest thereon and all amounts derived therefrom whether directly or indirectly.
Transactions
Charge deed (form 453)
Created on 26 Nov 1997
Delivered on 10 Dec 1997
Status fully-satisfied
Persons Entitled
Bradford & Bingley Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of fixed charge by way of legal mortgage all interest in the f/h properties 114 and 115 high holborn t/n-282247. 80-84 (even) town centre the common hatfield t/n-HD183481. The kingsway shopping centre frome t/n-ST81812 (for other properties see form 395) and all buildings trade and other fixtures fixed plant and machinery form time to time thereon. The goodwill of the business; by way of first floating charge all plant machinery implements utensils vehicles goods and other equipment.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 05 Sep 1995
Delivered on 18 Sep 1995
Status fully-satisfied
Persons Entitled
Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land on the north west side of cater road bishopsworth bristol avon t/no BL18682 and the proceeds of sale thereof with A. 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
Rent account deed
Created on 22 Feb 1995
Delivered on 10 Mar 1995
Status fully-satisfied
Persons Entitled
Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
The monies from time to time standing in the rent deposit.
Transactions
Mortgage debenture
Created on 22 Feb 1995
Delivered on 03 Mar 1995
Status fully-satisfied
Persons Entitled
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.
Transactions
Legal charge
Created on 22 Feb 1995
Delivered on 03 Mar 1995
Status fully-satisfied
Persons Entitled
Tsb Bank 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 and buildings on north west side of cater road, bishopsworth, bristol, avon t/n BL18682.
Transactions
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