SOVEREIGN RUBBER LIMITED: Mortgages

  • Overview

    Company NameSOVEREIGN RUBBER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00554644
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SOVEREIGN RUBBER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge over credit balances
    Created On Dec 17, 2009
    Delivered On Dec 24, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.. Barclays bank PLC re sovereign rubber limited business premium account, account number 13780341.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 24, 2009Registration of a charge (MG01)
    Deed of charge over credit balances
    Created On Jun 27, 2007
    Delivered On Jul 03, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barclays bank PLC re sovereign rubber limited us dollar currency account account number 64825255. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 03, 2007Registration of a charge (395)
    Supplemental legal mortgage
    Created On Jul 25, 2006
    Delivered On Aug 03, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H long bay carrington field street stockport t/no GM651912 together with all buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Dresdner Bank Ag Niederlassung Luxemburg as Security Agent for the Beneficiaries
    Transactions
    • Aug 03, 2006Registration of a charge (395)
    • Jul 03, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 14, 2006
    Delivered On Jun 28, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company and each new chargor to all or any of 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Dresdner Bank Ag, Niederlassung Luxemburg (In Its Capacity as Security Agent for Thebeneficiaries)
    Transactions
    • Jun 28, 2006Registration of a charge (395)
    • Jul 03, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 19, 2004
    Delivered On Mar 26, 2004
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Land and buildings on the east side of carrington field street stockport greater manchester t/n GM338966, land and buildings of the north east side of carrington field street stockport greater manchester t/n GM385217, land and buildings at long bay carrington field street stockport greater manchester t/n GM651912. 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
    • Barclays Bank PLC (The Security Trustee)
    Transactions
    • Mar 26, 2004Registration of a charge (395)
    • Jun 19, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 26, 1998
    Delivered On Dec 01, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a long bay carrigton field street stockport t/no gm 651912.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 01, 1998Registration of a charge (395)
    • Jun 19, 2006Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and mortgage debenture
    Created On Dec 21, 1996
    Delivered On Dec 24, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or inhoco 564 limited "the obligors" to the chargee under or in connection with the finance documents (as defined) and on any account whatsoever
    Short particulars
    The f/h land on the east side or carrington field street stockport t/n's GM338966 and GM385217 the l/h property k/a long bay carrington field street stockport. 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
    • Barclays Bank PLC
    Transactions
    • Dec 24, 1996Registration of a charge (395)
    • Jun 19, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Oct 20, 1987
    Delivered On Oct 27, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land & buildings on the east side of carrington field street, hillgate stockport, greater manchester, title no gm 338966 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 27, 1987Registration of a charge
    • Feb 16, 2004Statement of satisfaction of a charge in full or part (403a)
    Notice of intended deposit of land certificate.
    Created On Jul 17, 1985
    Delivered On Aug 06, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Land at carrington field street hillgate, stockport, greater manchester.
    Persons Entitled
    • Murray & Ramsden Limited.
    Transactions
    • Aug 06, 1985Registration of a charge
    Mortgage debenture
    Created On Jun 07, 1984
    Delivered On Jun 18, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over the companys f/h or l/h properties and the proceeds of sale thereof. Fixed and floating charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 18, 1984Registration of a charge
    • Feb 16, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 03, 1984
    Delivered On Jan 20, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land in stockport greater manchester by corrington field street title no ch 63511. and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 20, 1984Registration 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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