SOMERFIELD SECURITIES LIMITED: Mortgages

Overview

Company Name	SOMERFIELD SECURITIES LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	00066191
Jurisdiction	England/Wales
Date of Creation	Jun 11, 1900
Date of Cessation	Oct 26, 2010

Does SOMERFIELD SECURITIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental debenture	Created On Mar 06, 2006 Delivered On Mar 14, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to any senior creditor and any pik 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 uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (Security Agent)
	Transactions Mar 14, 2006Registration of a charge (395) Jun 29, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 23, 2005 Delivered On Jan 05, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to any rcf 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.
	Persons Entitled Hsbc Bank PLC
	Transactions Jan 05, 2006Registration of a charge (395) Jul 24, 2009Statement of satisfaction of a charge in full or part (403a)
A target group debenture	Created On Dec 23, 2005 Delivered On Dec 28, 2005	Satisfied	Amount secured All monies due or to become due from the company to any senior creditor and any pik 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland (The Security Agent)
	Transactions Dec 28, 2005Registration of a charge (395) Jun 29, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jul 05, 1993 Delivered On Jul 16, 1993	Satisfied	Amount secured All monies due from the company,each other group company (as defined) and any other present or future subsidiary of gateway group limited (as defined) to the chargee and/or the facility agent and/or the security agent (as defined) under the terms of each of the financing documents (as defined)
	Short particulars See form 395. 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.
	Persons Entitled Samuel Montagu & Co. Limitedas Agent and Trustee for the Banks (As Defined)
	Transactions Jul 16, 1993Registration of a charge (395) Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Jul 05, 1993 Delivered On Jul 15, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee in respect of a guarantee and debenture dated 25/10/89 and amended by a supplemental deed dated 05/07/93
	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.
	Persons Entitled Samuel Montagu & Co. Limited as Agent and Trustee for the Lenders
	Transactions Jul 15, 1993Registration of a charge (395) Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 29, 1990 Delivered On Nov 02, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee the financing documents
	Short particulars By way of first legal mortgage all the property., Together with all buildings and fixtures thereon, :- l/h land and buildings on the south side of copson street withington, greater manchester t/no:- gm 456082.
	Persons Entitled S G Warburg & Co LTD as Agent and Trustee
	Transactions Nov 02, 1990Registration of a charge Mar 18, 1994Statement that part or whole of property from a floating charge has been released (403b) Mar 18, 1994Statement that part or whole of property from a floating charge has been released (403b) Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 25, 1989 Delivered On Oct 31, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the financing documents and subordinted facilities agreement
	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.
	Persons Entitled Ge Capital Finance Corporate Group Limited (As Agent and Trustee for the S Ubordinated Lendersdefined) Sg Warburg & Co Limited (As Agent and Trustee for Itself and the Banks as Defined) And
	Transactions Oct 31, 1989Registration of a charge Mar 18, 1994Statement that part or whole of property from a floating charge has been released (403b) Mar 18, 1994Statement that part or whole of property from a floating charge has been released (403b) Aug 13, 1996Statement 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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