SIFAN SYSTEMS LIMITED: Mortgages

  • Overview

    Company NameSIFAN SYSTEMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00230274
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SIFAN SYSTEMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 27, 2006
    Delivered On Aug 14, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other secured parties 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.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Trustee for the Secured Parties
    • The Royal Bank of Scotland PLC as Trustee for the Secured Parties
    Transactions
    • Aug 14, 2006Registration of a charge (395)
    • Feb 07, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Dec 17, 2004
    Delivered On Dec 23, 2004
    Satisfied
    Amount secured
    All present and future obligations due or to become due from the company to the chargee (in its capacity as security agent for the beneficiaries) 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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 23, 2004Registration of a charge (395)
    • Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)
    Deed of accession and supplemental charge
    Created On Dec 18, 2002
    Delivered On Dec 19, 2002
    Satisfied
    Amount secured
    All monies obligations and liabilities due or to become due from the company to the chargee (in its capacity for the beneficiaries) 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.
    Persons Entitled
    • Mizuho Corporate Bank, LTD
    Transactions
    • Dec 19, 2002Registration of a charge (395)
    • Jul 27, 2006Statement 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.
    • license: CC0