P.A.L.S. (CHESTERFIELD) LIMITED
| Status | ACTIVE |
| Company No. | 04138412 |
| Category | Private Limited Company |
| Incorporated | 10 Jan 2001 |
| Age | 23 years, 4 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
P.A.L.S. (CHESTERFIELD) LIMITED is an active private limited company with number 04138412. It was incorporated 23 years, 4 months, 25 days ago, on 10 January 2001. The company address is 22 Halesworth Close Walton 22 Halesworth Close Walton, Derbyshire, S40 3LW.
Company Charges
A registered charge
Created on 04 Jun 2019
Delivered on 17 Jun 2019
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
13 rectory road, clowne, chesterfield, S43 4BH registered at h m land registry with title numbers DY47264 and DY371924. For more details please refer to the instrument.
Transactions
A registered charge
Created on 04 Jun 2019
Delivered on 11 Jun 2019
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
110 mansfield road, hasland, chesterfield, S41 0JQ registered at h m land registry with title number DY67981. For more details please refer to the instrument.
Transactions
A registered charge
Created on 04 Jun 2019
Delivered on 11 Jun 2019
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
17,19,21 rectory road, clowne, chesterfield, S43 4BH registered at h m land registry with title number DY58810. For more details please refer to the instrument.
Transactions
A registered charge
Created on 04 Jun 2019
Delivered on 11 Jun 2019
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
Land on the south east side of rectory road, clowne, chesterfield registered at h m land registry with title number DY396590. For more details please refer to the instrument.
Transactions
A registered charge
Created on 04 Jun 2019
Delivered on 11 Jun 2019
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
6 & 8 broadleys, clay cross, chesterfield, S45 9JL registered at h m land registry with title number DY138881. For more details please refer to the instrument.
Transactions
A registered charge
Created on 04 Jun 2019
Delivered on 11 Jun 2019
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
13 rectory road, clowne, chesterfield, S43 4BH registered at h m land registry with title number DY47264. For more details please refer to the instrument.
Transactions
A registered charge
Created on 04 Jun 2019
Delivered on 11 Jun 2019
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
6-10 market street, clay cross, chesterfield, S45 9JE registered at h m land registry with title number DY170435. For more details please refer to the instrument.
Transactions
A registered charge
Created on 04 Jun 2019
Delivered on 11 Jun 2019
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
15 rectory road, clowne, chesterfield, S43 4BH registered at h m land registry with title number DY81089. For more details please refer to the instrument.
Transactions
A registered charge
Created on 11 Mar 2019
Delivered on 14 Mar 2019
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 22 Oct 2014
Delivered on 23 Oct 2014
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Transactions
Deed of legal mortgage
Created on 19 Sep 2008
Delivered on 25 Sep 2008
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H 13 rectory road clowne chesterfield and land to the rear thereof t/nos DY47264 & DY371924 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.
Transactions
Deed of legal mortgage
Created on 20 Dec 2007
Delivered on 21 Dec 2007
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land on south east side of rectory rd,clowne chesterfield; DY396890; all buildings erections and structures,fixtures fittings fixed plant and machinery thereon; all agreements leases,etc.all rents,licence fees,right,title and interest in and to all moneys received; floating charge over all property assets and rights; see form 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 21 Sep 2007
Delivered on 29 Sep 2007
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
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
Legal mortgage
Created on 21 Sep 2007
Delivered on 29 Sep 2007
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
110 mansfield road hasland chesterfield derbyshire and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.
Transactions
Legal mortgage
Created on 21 Sep 2007
Delivered on 29 Sep 2007
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
17 19 and 21 rectory road clowne chesterfield derbyshire and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.
Transactions
Legal mortgage
Created on 21 Sep 2007
Delivered on 29 Sep 2007
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
6 and 8 broadleys clay cross chesterfield derbyshire and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.
Transactions
Legal mortgage
Created on 21 Sep 2007
Delivered on 29 Sep 2007
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
6-10 market street clay cross chesterfield derbyshire and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.
Transactions
Legal mortgage
Created on 21 Sep 2007
Delivered on 29 Sep 2007
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 15 rectory road clowne chesterfield derbyshire and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.
Transactions
Legal charge
Created on 14 Nov 2002
Delivered on 23 Nov 2002
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
6 and 8 broadleys clay cross S45 9JL t/n DY138881 together with a floating charge over all and fixed plant machinery and other assets and equipment about the property. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 08 Aug 2002
Delivered on 10 Aug 2002
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(I) 110 mansfield rd,hasland S40 3AQ; DY67981; (ii) 50 rectory rd,clowne S43 4BH; DY81089; (iii) 17,19 and 21 rectory rd,clowne S43 4BH; dy 58810; the goodwill of business and benefit of licence; see form 395 for details of other properties listed. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 01 Aug 2002
Delivered on 08 Aug 2002
Status fully-satisfied
Persons Entitled
The Co-Operative 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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