SOUTHERN FINANCE COMPANY LIMITED: Mortgages

Overview

Company Name	SOUTHERN FINANCE COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00580993
Jurisdiction	England/Wales
Date of Creation	Mar 27, 1957
Date of Cessation	Jan 25, 2023

Does SOUTHERN FINANCE COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Jan 18, 2007 Delivered On Jan 25, 2007	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The land the investments the plant and machinery all of its rights in under any hedging arrangements the insurances the credit contracts. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (As Facily Agent)
	Transactions Jan 25, 2007Registration of a charge (395) Mar 10, 2010Statement of satisfaction of a charge in full or part (MG02)
Trust agreement (as defined)	Created On Mar 22, 2000 Delivered On Apr 04, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the operative documents (as defined)
	Short particulars The trust property as defined on form 395 (the rights and proceeds). See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC,as Trustee
	Transactions Apr 04, 2000Registration of a charge (395) Dec 05, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 22, 2000 Delivered On Apr 04, 2000	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries (as defined) under or pursuant to the operative 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 Lloyds Tsb Bank PLC,as Trustee
	Transactions Apr 04, 2000Registration of a charge (395) Dec 05, 2009Statement of satisfaction of a charge in full or part (MG02)
Trust agreement	Created On Jun 21, 1996 Delivered On Jul 09, 1996	Satisfied	Amount secured All of the present and future and actual and contingent obligations due or to become due from the company to the chargees pursuant to the terms of the operative documents
	Short particulars The trust property. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC as Trustee for Itself and the Beneficiaries (As Defined)
	Transactions Jul 09, 1996Registration of a charge (395) Apr 20, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 21, 1996 Delivered On Jul 08, 1996	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company to the chargees pursuant to the terms of the operative documents and/or thischarge
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC as Trustee for the Beneficiaries (As Defined)
	Transactions Jul 08, 1996Registration of a charge (395) Apr 20, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 11, 1993 Delivered On Nov 25, 1993	Satisfied	Amount secured All moneys due or to become due from the company to the beneficiaries or any of them (as defined) under the terms of the operative documents and all moneys due or to become due from the company to the beneficiaries or any of them (aas defined) on any account whatsoever under the terms of the operative documents (provided that moneys shall only be applied towards the chargors obligations under thew bilateral agreements up uo the limits specified in the trust agreement)
	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 Lloyds Bank Plcas Trustee
	Transactions Nov 25, 1993Registration of a charge (395) Mar 15, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Apr 12, 1990 Delivered On Apr 27, 1990	Satisfied	Amount secured All monies due or to become due from southern finance company limited under the terms of a loan agreement dated 5/4/90 and this deed to the chargee
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts (see doc M602C for full details).
	Persons Entitled Bank of Ireland as Agent and Trustee for the Banks as Defined
	Transactions Apr 27, 1990Registration of a charge Nov 13, 1993Statement of satisfaction of a charge in full or part (403a)
Block discounting agreement	Created On Dec 18, 1989 Delivered On Dec 22, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over all the indebtedness all book & other debts & monerary claims tog with the full benefit of all guarantees & securities & all liens reservations of title rights.
	Persons Entitled Hitachi Credit (UK) PLC
	Transactions Dec 22, 1989Registration of a charge Nov 13, 1993Statement of satisfaction of a charge in full or part (403a)
First fixed charge	Created On Sep 15, 1987 Delivered On Sep 16, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Credit agreements deposited from time to time with hitachi credit (UK) limited and all rights & benefits in those agreements and the goods comprised in those agreements.
	Persons Entitled Hitachi Credit (UK) Limited
	Transactions Sep 16, 1987Registration of a charge Nov 13, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 01, 1983 Delivered On Jun 13, 1983	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 all f/h & l/h properties and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including and stocks, shares & other securities, the benefit of all bills of exchange, provissory notes guarantees or agreements for leasing rental hire purchase or credit sale etc. and a specific charge over all chattels agreed to lee leased (please see doc M48). Goodwill bookdebts & the benefit of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 13, 1983Registration of a charge Nov 13, 1993Statement of satisfaction of a charge in full or part (403a)
First mortgage debenture	Created On Mar 24, 1957 Delivered On Mar 25, 1959	Satisfied	Amount secured All moneys due etc
	Short particulars Undertaking and goodwill all property and assets present and future including uncalled capital. (See doc 10 for full details).
	Persons Entitled Westminster Bank LTD
	Transactions Mar 25, 1959Registration of a charge Nov 13, 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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