PCL ASSET REALISATIONS LIMITED

Office D, Beresford House Office D, Beresford House, Southampton, SO14 2AQ, Hampshire
StatusLIQUIDATION
Company No.03691085
CategoryPrivate Limited Company
Incorporated31 Dec 1998
Age25 years, 3 months, 30 days
JurisdictionEngland Wales

SUMMARY

PCL ASSET REALISATIONS LIMITED is an liquidation private limited company with number 03691085. It was incorporated 25 years, 3 months, 30 days ago, on 31 December 1998. The company address is Office D, Beresford House Office D, Beresford House, Southampton, SO14 2AQ, Hampshire.



Company Charges

A registered charge

Created on 01 Jul 2015

Delivered on 03 Jul 2015

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Transactions

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A registered charge

Created on 01 Jun 2015

Delivered on 06 Jun 2015

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Transactions

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Rent deposit deed

Created on 29 Aug 2012

Delivered on 01 Sep 2012

Status outstanding


Persons Entitled

Expressions Properties Limited

Amount Secured

£2,500 and all other 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

£2,500 plus vat.

Transactions

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Legal charge

Created on 12 Jan 2012

Delivered on 20 Jan 2012

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

£70,000.00 and all monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

4 arkwright road bicester oxfordshire t/no ON165151 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

Transactions

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Rent deposit deed

Created on 15 Oct 2007

Delivered on 24 Oct 2007

Status outstanding


Persons Entitled

Expressions Properties Limtied

Amount Secured

£2,500 and all other monies due or to become due

Short Particulars

£2,500 paid by the tenant. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 13 Jan 2004

Delivered on 15 Jan 2004

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

6 arkwright road bicester oxon. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Legal charge

Created on 09 Jan 2004

Delivered on 16 Jan 2004

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

6A arkwright road bicester oxon. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Fixed and floating charge

Created on 03 Sep 2003

Delivered on 06 Sep 2003

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland Commercial Services Limited

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 20 Sep 2002

Delivered on 02 Oct 2002

Status fully-satisfied


Persons Entitled

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

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