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Pcl Realisation Limited

01657801

administrative receiver
Private Limited Company
england wales
Companies House
Has been liquidated
4 outstanding charges
Insolvency history
Health Score
N/A

Details

2 CORNWALL STREET, B3 2DL
Incorporated 11/08/1982

Compliance

Last accounts

31/12/2002

full

Next accounts due

31/10/2004

Overdue

Confirmation statement

Last:

Due 31/12/2016

Overdue

Industry

04521
04521

Officers

Mr Brian Peter Whitford Mbe

director · Since 08/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Charges4 outstanding

Debenture
outstanding

Lloyds Tsb Development Capital Limited

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.

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

Created 06/05/2004Registered 13/05/2004
All assets debenture deed
outstanding

Lloyds Tsb Commercial Finance Limited

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.

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

Created 12/11/2003Registered 19/11/2003
Deed of admission to an omnibus guarantee and set-off agreement dated 8 june 2001
outstanding

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 02/12/2002Registered 05/12/2002
Debenture deed
outstanding

Lloyds Tsb Bank PLC

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.

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

Created 14/05/2002Registered 16/05/2002
Deed of accession (to a composite guarantee and debenture dated 10TH august 2000)
fully satisfied

The Governor and Company of the Bank of Scotland

.. 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.

All present and future obligations and liabilities of the company to the chargee (the security trustee) and the security beneficiaries (as defined) or any of them under the banking documents (as defined)

Created 30/10/2000Registered 15/11/2000Satisfied 02/07/2003
Composite guarantee and debenture
fully satisfied

Barclays Bank PLC

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.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 02/08/1999Registered 06/08/1999Satisfied 10/11/2000
Rent deposit charge
fully satisfied

Ladbroke (Rentals) Limited

By way of a fixed charge the sum of £4,353.38.

The due performance and observance of the covenants,agreements,conditions and obligations on the part of the company to the chargee under a lease dated 14 november 1995 and for payment by the tenant to the landlord of the amount of all losses and damage which the landlord may suffer by reason of or consequent upon any breach of such covenants,agreements,conditions and obligations

Created 14/11/1995Registered 17/11/1995Satisfied 02/07/2003
Composite guarantee and debenture
fully satisfied

The Royal Bank of Scotland Plcr Any of Themstockholders (As Defined) and the Stockholders Oas Agent and Trustee for Itself and Each of The

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.

All monies due or to become due from each chargor (as defined) to the chargee under the stock documents as defined in this deed

Created 18/11/1994Registered 06/12/1994Satisfied 04/08/1999
Composite guarantee and debenture
fully satisfied

The Royal Bank of Scotland PLC

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.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 18/11/1994Registered 21/11/1994Satisfied 04/08/1999
Trust deed
fully satisfied

Adt Group PLC and Adt Trustees Limited

Created 19/04/1994Registered 20/04/1994Satisfied 25/11/1994
Composite guarantee and debenture
fully satisfied

The Royal Bank of Scotland PLC

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.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 15/04/1994Registered 25/04/1994Satisfied 04/08/1999
Credit agreement
fully satisfied

Close Brothers Limited

All right title and interest in and to all sums payable under the insurances particulars of which are set out on the paper apart to form 395 M40C see form 395 for full details.

£33475.28 due from the company to the chargee under the terms of the charge

Created 01/02/1993Registered 02/02/1993Satisfied 04/09/1996
Debenture
fully satisfied

Advanced Technolorgy Industries Limited

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.

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

Created 29/08/1991Registered 09/09/1991Satisfied 05/01/1994
Debenture
fully satisfied

The Royal Bank of Scotland PLC

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.

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

Created 11/04/1989Registered 20/04/1989Satisfied 05/06/1998

Insolvency History1 case

administrative receiver

Myles Anthony Halley (practitioner) · Richard Dixon Fleming (practitioner) · Mark Jeremy Orton (practitioner) · Mark Jeremy Orton (practitioner)