S R GENT PLC: Mortgages

  • Overview

    Company NameS R GENT PLC
    Company StatusActive
    Legal FormPublic limited company
    Company Number 00373330
    JurisdictionEngland/Wales
    Date of Creation

    Does S R GENT PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On Dec 09, 1997
    Delivered On Dec 19, 1997
    Outstanding
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to the chargee as agent and trustee for itself and each of the lenders (as defined) or any of them under or in connection with each or any of the designated finance documents (as defined)
    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
    • Midland Bank PLC
    Transactions
    • Dec 19, 1997Registration of a charge (395)
    • Nov 24, 2005Appointment of a receiver or manager (405 (1))
    • 1Aug 05, 2011Notice of ceasing to act as a receiver or manager (LQ02)
      • Case Number 1
    Supplemental guarantee and debenture
    Created On Jan 28, 1997
    Delivered On Feb 18, 1997
    Satisfied
    Amount secured
    All present and future obligations and liabilities in any capacity whatsoever of each obligor (as defined) to the chargee as agent and trustee for itself and each of the lenders and to the lenders (as defined) or any of them under the facilities agreement (as defined) and under clause 3 of the supplemental guarantee and debenture
    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
    • Midland Bank PLC.
    Transactions
    • Feb 18, 1997Registration of a charge (395)
    • Dec 29, 1997Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Dec 06, 1996
    Delivered On Dec 16, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company and each obligor (as defined) to the chargee and the lenders (as defined) under each or any of the existing facilities (as defined) or under each or any of the designated finance documents (as defined) or under the standstill agreement (as defined)
    Short particulars
    Dodworth road, barnsley, south yorkshire t/no: syk 357709; carlton road, barnsley south yorkshire t/no: syk 131346 and 142/144 st sepulchre gate west doncaster south yorkshire .. 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
    • Midland Bank PLC, as Agent and Trustee for Itself and Each of the Lenders (As Defined)
    Transactions
    • Dec 16, 1996Registration of a charge (395)
    • Dec 29, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 19, 1982
    Delivered On Jan 28, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land on the west side of albion road carlton barnsley south yorks t/n syk 131346.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 28, 1982Registration of a charge
    Legal charge
    Created On Jan 19, 1982
    Delivered On Jan 28, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 35 & 37 commercial street, batley, west yorkshire. T/N. Wyk 209115.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 28, 1982Registration of a charge
    Legal charge
    Created On Jan 19, 1982
    Delivered On Jan 28, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H shop 13 berkeley precinct, ecclesall road sheffield, south yorks.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 28, 1982Registration of a charge
    Legal charge
    Created On Feb 01, 1980
    Delivered On Feb 07, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land situate at union street, doncaster, yorkshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 07, 1980Registration of a charge
    Legal charge
    Created On Feb 01, 1980
    Delivered On Feb 07, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Crofthyl west parade, halifax, west yorkshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 07, 1980Registration of a charge

    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