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Companies/02636007

Pd Teesport Limited

Freight transport by road

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 8 satisfied / released
Floating · created 2022-12-08 · satisfied 2026-06-09
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Satisfied
All Assets · created 2020-01-17 · satisfied 2022-12-13
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Satisfied
Fixed · created 2002-08-30 · satisfied 2020-01-27
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ANY TIME THEREAFTER MAY (WHETHER BEFORE OF AFTER DEMAND) BECOME DUE OWING OR PAY ABLE TO THE SECURITY TRUSTEE (WHETHER FO R ITS OWN ACCOUNT OR AS TRUSTEE FOR THE SECURED PARTIES) OR ANY OF THE OTHER SEC URED PARTIES (AND WHETHER SOLELY OR JOIN TLY WITH ONE OR MORE PERSONS AND WHETHER AS PRINCIPAL OR SURETY) BY THE BORROWER S (AS DEFINED THEREIN) ACTUALLY OR CONTI NGENTLY UNDER OR IN RESPECT OF THE BORRO WER AGREEMENTS THE SECURITY TRUST DEED O R ANY OTHER RELEVANT DOCUMENT TO WHICH I T IS A PARTY
Satisfied
All Assets · created 2001-03-13 · satisfied 2002-06-25
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Fixed · created 1994-08-16 · satisfied 1995-03-04
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Unknown · created 1992-03-25 · satisfied 1992-06-19
FOR SECURING CAPITAL VALUE OF OUTSTANDIN G DEBENTURE STOCKS BEING £435,000 TOGETH ER WITH INTEREST ENTITLEMENTS.
Satisfied
All Assets · created 1992-01-31 · satisfied 1995-03-04
All monies
Satisfied