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SENATE GROUP LIMITED
Mortgages

SENATE GROUP LIMITED: Mortgages

    • Overview

    Company NameSENATE GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00063261
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SENATE GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On Dec 07, 1994
    Delivered On Dec 13, 1994
    		Satisfied
    Amount secured
    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
    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.
    Persons Entitled
    • Societe Generale S.A.
    Transactions
    • Dec 13, 1994Registration of a charge (395)
    • Oct 08, 1996Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Dec 07, 1994
    Delivered On Dec 13, 1994
    		Satisfied
    Amount secured
    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
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 13, 1994Registration of a charge (395)
    • Sep 11, 1996Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jul 31, 1975
    Acquired On Jul 09, 1973
    Delivered On Apr 14, 1975
    		Satisfied
    Amount secured
    £44,768
    Short particulars
    All that plot of land all to and lying on the north west side of penarth road, cardiff, containing in area 8.4 acres or thereabouts, together with all buildngs erected or to be erected thereon all fixtures (including trade fixtures) plant machinery fittings & full benefit of all contracts. (See doc 209 for full details).
    Persons Entitled
    • Property Discount Corporation LTD
    Transactions
    • Apr 14, 1975Registration of a charge
    Series of debentures
    Created On Feb 25, 1964
    Delivered On Feb 26, 1964
    		Satisfied
    Persons Entitled
    • Alliance Assurance Co LTD
    Transactions
    • Feb 26, 1964Registration of a charge
    • Nov 01, 1993Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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