SURRIDGE DAWSON LIMITED: Mortgages

Overview

Company Name	SURRIDGE DAWSON LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00744679
Jurisdiction	England/Wales
Date of Creation	Dec 19, 1962
Date of Cessation	Aug 17, 2017

Does SURRIDGE DAWSON LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 25, 2009 Delivered On Jul 08, 2009	Satisfied	Amount secured All monies 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 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 Frontline Limited
	Transactions Jul 08, 2009Registration of a charge (395) Mar 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 25, 2009 Delivered On Jul 07, 2009	Satisfied	Amount secured All monies 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 Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Northern & Shell PLC
	Transactions Jul 07, 2009Registration of a charge (395) Mar 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 25, 2009 Delivered On Jul 07, 2009	Satisfied	Amount secured All monies 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 Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Northern & Shell Distribution Limited
	Transactions Jul 07, 2009Registration of a charge (395) Mar 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 25, 2009 Delivered On Jul 07, 2009	Satisfied	Amount secured All monies 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 Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Northern & Shell Magazines Limited
	Transactions Jul 07, 2009Registration of a charge (395) Mar 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 25, 2009 Delivered On Jul 07, 2009	Satisfied	Amount secured All monies 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 Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Associated Newspapers Limited
	Transactions Jul 07, 2009Registration of a charge (395) Mar 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 25, 2009 Delivered On Jul 07, 2009	Satisfied	Amount secured All monies 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 Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Guardian News & Media Limited
	Transactions Jul 07, 2009Registration of a charge (395) Mar 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 25, 2009 Delivered On Jul 07, 2009	Satisfied	Amount secured All monies 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 Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Conde Nast & National Magazine Distributors Limited
	Transactions Jul 07, 2009Registration of a charge (395) Mar 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 25, 2009 Delivered On Jul 07, 2009	Satisfied	Amount secured All monies 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 Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Marketforce (UK) Limited
	Transactions Jul 07, 2009Registration of a charge (395) Mar 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 25, 2009 Delivered On Jul 07, 2009	Satisfied	Amount secured All monies 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 Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Mgn Limited
	Transactions Jul 07, 2009Registration of a charge (395) Mar 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 25, 2009 Delivered On Jul 07, 2009	Satisfied	Amount secured All monies 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 Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Express Newspapers
	Transactions Jul 07, 2009Registration of a charge (395) Mar 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 25, 2009 Delivered On Jul 07, 2009	Satisfied	Amount secured All monies 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 Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Seymour Distribution Limited
	Transactions Jul 07, 2009Registration of a charge (395) Mar 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 25, 2009 Delivered On Jul 07, 2009	Satisfied	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 Telegraph Media Group Limited
	Transactions Jul 07, 2009Registration of a charge (395) Mar 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 24, 2007 Delivered On Sep 01, 2007	Outstanding	Amount secured All monies due or to become due from any chargor to the finance parties 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 01, 2007Registration of a charge (395) Dec 07, 2007Statement that part or whole of property from a floating charge has been released (403b)
Rent deposit deed	Created On May 16, 2006 Delivered On May 19, 2006	Outstanding	Amount secured All monies 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 The amount from time to time standing to the credit of a seperate designated interest earning account. See the mortgage charge document for full details.
	Persons Entitled Harmsworth Pension Funds Trustees Limited
	Transactions May 19, 2006Registration of a charge (395)
Guarantee and debenture	Created On Nov 22, 2001 Delivered On Dec 05, 2001	Satisfied	Amount secured All monies,obligations and liabilities due or to become due from the company (the "chargor") to any of the secured parties (as defined) under or pursuant to all or any of the financing documents (as defined) including the guarantee and debenture
	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 National Westminster Bank PLC,as Agent and Trustee for the Secured Parties (As Defined)
	Transactions Dec 05, 2001Registration of a charge (395) Dec 05, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Nov 15, 2000 Delivered On Nov 23, 2000	Satisfied	Amount secured All monies,obligations and liabilities due or to become due from the company (the "chargor") to any of the secured parties (as defined) on any account whatsoever and under this guarantee and debenture
	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 National Westminster Bank PLC as Security Trustee
	Transactions Nov 23, 2000Registration of a charge (395) Dec 15, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jan 19, 1998 Delivered On Jan 26, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the financing documents (as therein 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 National Westminster Bank PLC
	Transactions Jan 26, 1998Registration of a charge (395) Dec 15, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 24, 1991 Delivered On Oct 23, 1991	Satisfied	Amount secured The performance of the company's obligations to the chargee under the terms of an agreement dated 24/10/91
	Short particulars F/H property off the south side of wainfleet road and to the east of robin hood rd, skegness lincolnshire.
	Persons Entitled Wright (Properties) Limited
	Transactions Oct 23, 1991Registration of a charge Dec 30, 1997Statement of satisfaction of a charge in full or part (403a)
Series of debentures	Created On Feb 17, 1987 Delivered On Feb 17, 1987	Satisfied
	Short particulars New windsor bridge road,bath.motts lane witham braintree.holmbush industrial estate, st.austell cornwall.
	Transactions Feb 17, 1987Registration of a charge to secure a series of debentures (397) Feb 13, 1992Statement of satisfaction of a charge in full or part (403a)
Series of debentures	Created On Feb 17, 1987 Delivered On Feb 17, 1987	Satisfied
	Short particulars New windsor bridge road,bath.motts lane, witham braintree.holmbush industrial estate, st.austell cornwell.
	Transactions Feb 17, 1987Registration of a charge to secure a series of debentures (397) Feb 13, 1992Statement 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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