SAVILLE TRACTORS LIMITED: Mortgages

Overview

Company Name	SAVILLE TRACTORS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00376443
Jurisdiction	England/Wales
Date of Creation	Oct 02, 1942
Date of Cessation	Jul 12, 2011

Does SAVILLE TRACTORS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 11, 2002 Delivered On Apr 18, 2002	Outstanding	Amount secured All monies due or to become due from the company 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.
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 18, 2002Registration of a charge (395) Jul 30, 2005Statement that part or whole of property from a floating charge has been released (403b)
Fixed charge on purchased debts which fail to vest	Created On Apr 10, 2002 Delivered On Apr 11, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) Limited
	Transactions Apr 11, 2002Registration of a charge (395)
Debenture (all assets charge)	Created On Apr 04, 2002 Delivered On Apr 24, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Case International Limited
	Transactions Apr 24, 2002Registration of a charge (395) Jul 30, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture between the company and national westminster bank PLC as agent and trustee for the secured parties (as defined)("the security trustee")	Created On Oct 13, 1998 Delivered On Oct 15, 1998	Satisfied	Amount secured The actual contingent present and/or future obligations and liabilities of the company to any or all of the secured parties (as defined) under or pursuant to all or any of the secured 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 National Westminster Bank PLC
	Transactions Oct 15, 1998Registration of a charge (395) May 21, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Dec 17, 1997 Delivered On Dec 23, 1997	Satisfied	Amount secured The actual,contingent,present and/or future obligations and liabilities of the company to any or all of the secured parties(as defined) under,or pursuant to,all or any of the secured documents(as defined) (the "secured obligations")
	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 National Westminster Bank PLC
	Transactions Dec 23, 1997Registration of a charge (395) Jun 12, 2001Statement of satisfaction of a charge in full or part (403a)
Mutual letter of set-off	Created On Jan 27, 1975 Delivered On Feb 04, 1975	Satisfied	Amount secured All monies now due or hereafter to become due or from time to time accuring due from the company and/or all or any of the other companies named therein to lloyds bank LTD on any account whatso ever
	Short particulars Any sums standing to the credit of any one or more of the companies listed in the rider attached to doc 117.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 04, 1975Registration of a charge Feb 17, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jun 01, 1949 Delivered On Jun 01, 1949	Satisfied	Amount secured All moneys due etc.
	Short particulars Freehold land & premises birmingham road stratford on avon present & future. Together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled National Provincial Bk LTD
	Transactions Jun 01, 1949Statement 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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