SENIORS REINFORCEMENT (NORTHERN) LIMITED: Mortgages

  • Overview

    Company NameSENIORS REINFORCEMENT (NORTHERN) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00692806
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SENIORS REINFORCEMENT (NORTHERN) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Dec 16, 1993
    Delivered On Dec 18, 1993
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 18, 1993Registration of a charge (395)
    • Nov 25, 1995Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Oct 10, 1983
    Delivered On Oct 10, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge undertaking and all property and assets present and future including book debts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 10, 1983Registration of a charge
    Collateral debenture
    Created On Oct 30, 1978
    Delivered On Nov 03, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company saviers holdings limited 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
    • Investors in Industry PLC
    Transactions
    • Nov 03, 1986Registration of a charge
    Collateral debenture
    Created On Jul 23, 1976
    Delivered On Aug 24, 1976
    Satisfied
    Amount secured
    For securing £35,000 under the terms of an agreement dated 23RD july 1976 and for securing all monies due or to become due secured by a debenture also dated 23RD july 1976 both due from A.W. trust & co limited to th chargee.
    Short particulars
    By way of fixed and floating charge on the undertaking and all property and assets and future including goodwill uncalled capital. (See doc. M41.).
    Persons Entitled
    • Industrial and Commercial Finance Corporation
    Transactions
    • Aug 24, 1976Registration of a charge
    • Nov 10, 1994Statement of satisfaction of a charge in full or part (403a)
    13TH nov 70 mortgage
    Created On Nov 13, 1970
    Delivered On Nov 19, 1970
    Satisfied
    Amount secured
    Mortgage for further security the monies due from the company to the chargee pursuant to an agreement dated 13TH november 1970 and for further securing the monies due from the company to the chargee pursuant to an agreement dated 22ND april 1969 and all other monies due or to become due from the company to the chargee on any account whatsoever all secured by a debenture dated 22ND april 1969
    Short particulars
    Policy of life assurance no effected by the company with national employers life assurance co LTD on 16TH sep '70 on the life on philip scurrak for £30,000.
    Persons Entitled
    • Idustrial and Commercial Finance Corporation LTD
    Transactions
    • Nov 19, 1970Registration of a charge
    • Nov 10, 1994Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On May 06, 1969
    Delivered On May 20, 1969
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land & premises at wentbridge pontefract described in a lease dated 25TH march 1969 together with all fixtures.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 20, 1969Registration of a charge
    • Jun 14, 1995Statement 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.
    • license: CC0