PEEL PORTS INVESTMENTS LIMITED
| Status | ACTIVE |
| Company No. | 05433920 |
| Category | Private Limited Company |
| Incorporated | 22 Apr 2005 |
| Age | 19 years, 24 days |
| Jurisdiction | England Wales |
SUMMARY
PEEL PORTS INVESTMENTS LIMITED is an active private limited company with number 05433920. It was incorporated 19 years, 24 days ago, on 22 April 2005. The company address is Maritime Centre Maritime Centre, Liverpool, L21 1LA.
Company Charges
A registered charge
Created on 22 Mar 2023
Delivered on 03 Apr 2023
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited (And Its Successors in Title and Permitted Transferees)
Transactions
A registered charge
Created on 17 May 2019
Delivered on 21 May 2019
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited (And Its Successors in Title and Permitted Transferees)
Transactions
A registered charge
Created on 18 May 2018
Delivered on 06 Jun 2018
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited
Transactions
A registered charge
Created on 20 Jan 2016
Delivered on 22 Jan 2016
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited
Transactions
Fixed and floating security document
Created on 11 Dec 2012
Delivered on 18 Dec 2012
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited
Amount Secured
All monies due or to become due from each obligor to the chargee (whether for its own account or as trustee for the borrower secured creditors) or any other borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge over tangible moveable property, accounts, contracts, monetary claims, investments and shares, intellectual property, goodwill and insurance policies see image for full details.
Transactions
Floating security document
Created on 11 Dec 2012
Delivered on 18 Dec 2012
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of a first floating charge all of its present and future assets and undertakings other than any exluded property see image for full details.
Transactions
Security deed of accession
Created on 28 Feb 2007
Delivered on 13 Mar 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for Itself and Eachof the Secured Creditors
Amount Secured
All monies due or to become due from the company and each other obligor to any secured creditor 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
Share pledge
Created on 28 Feb 2007
Delivered on 08 Mar 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for Itself and Eachof the Secured Creditors
Amount Secured
All monies due or to become due of each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The existing shares and any other assets. See the mortgage charge document for full details.
Transactions
Share pledge
Created on 15 Dec 2006
Delivered on 29 Dec 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Creditors (The Securitytrustee)
Amount Secured
All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The existing 42,851,466 ordinary shares and any other assets. See the mortgage charge document for full details.
Transactions
Deed of charge over deposit
Created on 15 Dec 2006
Delivered on 23 Dec 2006
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Its entire right, title and interest in and to the deposit and all rights and benefits accruing to or arising in connection with the deposit. See the mortgage charge document for full details.
Transactions
A share pledge
Created on 15 Dec 2006
Delivered on 22 Dec 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC the Security Trustee as Agent and Trustee for Itself and Each Ofthe Secured Creditors
Amount Secured
All monies due or to become due from the company and each other obligor to any secured creditor on any account whatsoever 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
The security deed of accession
Created on 15 Dec 2006
Delivered on 22 Dec 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC the Security Trustee as Agent and Trustee for Itself and Each Ofthe Secured Creditors
Amount Secured
All monies due or to become due from the company and each other obligor to any secured creditor on any account whatsoever 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
Composite debenture
Created on 22 Sep 2005
Delivered on 05 Oct 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties(The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee or any of the other secured parties 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
Some Companies
KEMP HOUSE,LONDON,EC1V 2NX
| Number: | 11550656 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
52 NEW TOWN,UCKFIELD,TN22 5DE
| Number: | 07387410 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
81 ROXBURGH STREET,LIVERPOOL,L4 3SZ
| Number: | 09606266 |
| Status: | ACTIVE - PROPOSAL TO STRIKE OFF |
| Category: | Private Limited Company |
RIGHTS OF WOMEN INCORPORATED LIMITED
52-54 FEATHERSTONE STREET,LONDON,EC1Y 8RT
| Number: | 08002509 |
| Status: | ACTIVE |
| Category: | PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) |
23-25 WATERLOO PLACE, WARWICK STREET,LEAMINGTON SPA,CV32 5LA
| Number: | 05728704 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
ST. MATTHEW NURSERY SCHOOL LTD
79 WHERNSIDE CLOSE,LONDON,SE28 8HB
| Number: | 10860116 |
| Status: | ACTIVE |
| Category: | Private Limited Company |