S W D & M PRODUCTS LIMITED: Mortgages

  • Overview

    Company NameS W D & M PRODUCTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00316527
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does S W D & M PRODUCTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal mortgage
    Created On Sep 24, 2002
    Delivered On Oct 03, 2002
    Outstanding
    Amount secured
    All obligations and liabilities due or to become due from the company to the chargee as trustee for the beneficiaries or any of the other beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of the shares in the share capital of sab wabco limited and all dividends. See the mortgage charge document for full details.
    Persons Entitled
    • Bnp Paribas
    Transactions
    • Oct 03, 2002Registration of a charge (395)
    Charge
    Created On Apr 15, 1986
    Delivered On Apr 22, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 12TH october 1970 on any account whatsoever
    Short particulars
    A specific charge over the benefit of all book debts & other debts now and from time to time or owing to the company (for full details see doc M99).
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 22, 1986Registration of a charge
    • Nov 23, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 12, 1981
    Delivered On Jun 25, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H situate in sussex hounslet avenue leeds. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank LTD
    Transactions
    • Jun 25, 1981Registration of a charge
    • Nov 23, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Feb 14, 1974
    Delivered On Feb 18, 1974
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (A) injector works romiley, cheshire, (b) the oswetry factory oswestry, shropshire. Fixed & floating charge on the undertaking and all property and assets present and future including goodwill uncalled capital.
    Persons Entitled
    • County Bank LTD
    Transactions
    • Feb 18, 1974Registration of a charge
    • Nov 23, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Oct 13, 1970
    Delivered On Oct 22, 1970
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Injector works, romiley cheshire, and assignment of goodwill, a floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • National Westminster Bank LTD
    Transactions
    • Oct 22, 1970Registration of a charge
    • Nov 23, 2002Statement 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