PAIG GERMAN HOLDINGS LIMITED

Watchmoor Point Watchmoor Point, Camberley, GU15 3EX, Surrey
StatusDISSOLVED
Company No.04084394
CategoryPrivate Limited Company
Incorporated05 Oct 2000
Age23 years, 7 months, 16 days
JurisdictionEngland Wales
Dissolution02 Aug 2011
Years12 years, 9 months, 19 days

SUMMARY

PAIG GERMAN HOLDINGS LIMITED is an dissolved private limited company with number 04084394. It was incorporated 23 years, 7 months, 16 days ago, on 05 October 2000 and it was dissolved 12 years, 9 months, 19 days ago, on 02 August 2011. The company address is Watchmoor Point Watchmoor Point, Camberley, GU15 3EX, Surrey.



Company Charges

Debenture

Created on 31 Oct 2008

Delivered on 07 Nov 2008

Status fully-satisfied


Persons Entitled

Burdale Financial Limited as Security Trustee for the Finance Parties

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 see image for full details.

Transactions

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Debenture

Created on 22 Dec 2005

Delivered on 06 Jan 2006

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland (The "Security Trustee")

Amount Secured

All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Legal mortgage all f/h and l/h property,first fixed charge all the subsidiary shares and investments,all other interests in any f/h or l/h property,the buildings and fixtures (including trade fixtures) on that property,all proceeds of sale derived therefrom. See the mortgage charge document for full details.

Transactions

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Security accession deed between the company,seton house group limited (the "parent") and lehman commercial paper inc (the "security agent") supplemental to a debenture dated 4 july 2001

Created on 23 Aug 2001

Delivered on 31 Aug 2001

Status fully-satisfied


Persons Entitled

Lehman Commercial Paper Inc.

Amount Secured

All money or liabilities due or to become due from any charging company (as defined) or any other obligor (as defined) to any secured party (as defined) under any finance document (as defined) 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

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