PAVILION SYSTEMS LTD

C/O Kroll Advisory Ltd The Chancery C/O Kroll Advisory Ltd The Chancery, Manchester, M2 1EW
StatusLIQUIDATION
Company No.03530695
CategoryPrivate Limited Company
Incorporated19 Mar 1998
Age26 years, 2 months, 26 days
JurisdictionEngland Wales

SUMMARY

PAVILION SYSTEMS LTD is an liquidation private limited company with number 03530695. It was incorporated 26 years, 2 months, 26 days ago, on 19 March 1998. The company address is C/O Kroll Advisory Ltd The Chancery C/O Kroll Advisory Ltd The Chancery, Manchester, M2 1EW.



Company Charges

A registered charge

Created on 12 Sep 2019

Delivered on 17 Sep 2019

Status outstanding


Persons Entitled

Barclays Bank PLC

Transactions

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Debenture

Created on 06 Apr 2009

Delivered on 09 Apr 2009

Status fully-satisfied


Persons Entitled

Hsbc 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 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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Rent deposit deed

Created on 29 Sep 2000

Delivered on 11 Oct 2000

Status fully-satisfied


Persons Entitled

Kenbridge Limited

Amount Secured

£2,500 due from the company to the chargee

Short Particulars

Unit 1 block f ford airfield industrial estate ford arundel west sussex BN18 0HY.

Transactions

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Debenture

Created on 22 Jul 1998

Delivered on 25 Jul 1998

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 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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Rent deposit deed

Created on 25 Jun 1998

Delivered on 04 Jul 1998

Status fully-satisfied


Persons Entitled

Kenbridge Limited

Amount Secured

All losses suffered by the chargee arising from non-payment of rent or breaches of covenant by the company under a lease dated 25TH june 1998

Short Particulars

Moneys standing to the credit of an account at barclays bank PLC in the name of the chargee being £3,125 together with any interest standing to the credit of that account.

Transactions

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

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