SPEAR & JACKSON INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	SPEAR & JACKSON INTERNATIONAL LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00493786
Jurisdiction	England/Wales
Date of Creation	Apr 04, 1951
Date of Cessation	Oct 02, 2018

Does SPEAR & JACKSON INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 30, 2009 Delivered On Apr 01, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bibby Financial Services Limited as Security Trustee
	Transactions Apr 01, 2009Registration of a charge (395)
All assets debenture	Created On Mar 22, 2001 Delivered On Mar 29, 2001	Satisfied	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. See the mortgage charge document for full details.
	Persons Entitled Ge Capital Commercial Finance Limited
	Transactions Mar 29, 2001Registration of a charge (395) Apr 21, 2009Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jan 25, 1996 Delivered On Feb 09, 1996	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to the chargee under the terms of the finance documents (as defined) to which such obligor (as defined) is a party, provided that no obligation or liability shall be included in the definition of "secured liabilites" to the extent that, if it were so included, this debenture (or any part thereof) would constitute unlawfull financial assistance within the meaning of sections 151 and 152 of the companies act 1985.
	Short particulars The company charges in favour of the agent (as agent and trustee for the finance parties) (a) by way of first legal mortgage all the property, assets and rights refferred to in clauses 4(a) and (b) of the original debenture; (b) by way of first fixed charge, all the property, assets and rights referred to in clauses 4(c) and (d) of the original debenture; (c) by way of first floating charge, all its undertaking and assets referred to in clause 5.1 of the original debenture, to the extent that the secured liabilites are not secured by the original debenture.
	Persons Entitled National Westminster Bank PLC as Agent and Trustee for Each of the Finance Parties (As Defined)
	Transactions Feb 09, 1996Registration of a charge (395) Feb 19, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 13, 1990 Delivered On Sep 21, 1990	Satisfied	Amount secured All moneys due or to become due from each obligor (as defined) to national westmister bank PLC (the "agent"), the arranger and the banks (as defined in the facility agreement dated 13-9-90) or any of them under each of the finance documents to which each obligor is a party.
	Short particulars Please see 395 for full details.. 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 National Westminster Bank PLC
	Transactions Sep 21, 1990Registration of a charge Dec 16, 1998Statement of satisfaction of a charge in full or part (403a)
Fourth supplemental trust deed	Created On Nov 24, 1988 Delivered On Dec 12, 1988	Satisfied	Amount secured 11% debenture stock 1992/1997 constituted and secured by a trust deed dated 17/5/71 and deeds supplemental thereto and all other moneys intended to be secured by the trust deeds
	Short particulars Floating charge over undertaking and all its property and assets both present and future including uncalled capital.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Dec 12, 1988Registration 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.
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