S.G.STREET & COMPANY LIMITED: Mortgages

Overview

Company Name	S.G.STREET & COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00561878
Jurisdiction	England/Wales
Date of Creation	Feb 25, 1956
Date of Cessation	Oct 19, 2018

Does S.G.STREET & COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Dec 09, 2002 Delivered On Dec 19, 2002	Outstanding	Amount secured £100,000.00 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 Cash deposit of £100,000.00.
	Persons Entitled Martin John Foreman
	Transactions Dec 19, 2002Registration of a charge (395)
Fixed and floating charge	Created On Apr 09, 1997 Delivered On Apr 18, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever arising under a sale ledger financing agreement or otherwise
	Short particulars Fixed equitable charge all purchased debts which fail to vest absolutely and effectively in the security holder and ll amounts due or owing whatsoevr including the related rights relating to any other debt and a floating charge the floating assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Commercial Services Limited
	Transactions Apr 18, 1997Registration of a charge (395)
Legal charge	Created On Sep 02, 1988 Delivered On Sep 12, 1988	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Building no. 2, royston road, baldock, hertfordshire title no hd 244554.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 12, 1988Registration of a charge
Debenture	Created On Sep 13, 1985 Delivered On Sep 23, 1985	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Please see doc M64. 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 Barclays Bank PLC
	Transactions Sep 23, 1985Registration of a charge
Legal charge	Created On Mar 14, 1974 Delivered On Mar 19, 1974	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land with garages and other bldgs erected thereon in meeting house lane.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 19, 1974Registration of a charge Mar 19, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 20, 1973 Delivered On Sep 25, 1973	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at meeting house lane, baldock hertfordshire. Conveyance dated 13-3-70.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 25, 1973Registration of a charge Mar 19, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 16, 1970 Delivered On Jun 09, 1970	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property in church street & meeting house lane, baldock, herts, as comprised in a conveyance dated 13TH march 1970.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 09, 1970Registration of a charge Mar 19, 1993Statement 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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