co
Corporate
Observer
Homepage
Data
Great Britain
Company
SOMERFIELD GROUP LIMITED
Mortgages

SOMERFIELD GROUP LIMITED: Mortgages

    • Overview

    Company NameSOMERFIELD GROUP LIMITED
    Company StatusConverted / Closed
    Legal FormConverted / closed
    Company Number 00833416
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SOMERFIELD GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental debenture
    Created On Mar 06, 2006
    Delivered On Mar 14, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any senior creditor and any pik creditor 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 fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (Security Agent)
    Transactions
    • Mar 14, 2006Registration of a charge (395)
    • Jun 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 23, 2005
    Delivered On Jan 05, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any rcf creditor 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
    • Hsbc Bank PLC
    Transactions
    • Jan 05, 2006Registration of a charge (395)
    • Jul 24, 2009Statement of satisfaction of a charge in full or part (403a)
    A target group debenture
    Created On Dec 23, 2005
    Delivered On Dec 28, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the company to any senior creditor and any pik creditor 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
    • The Royal Bank of Scotland (The Security Agent)
    Transactions
    • Dec 28, 2005Registration of a charge (395)
    • Jun 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Oct 25, 1989
    Delivered On Oct 31, 1989
    		Satisfied
    Amount secured
    For full details see certificate
    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
    • S. G. Warburg & Co Ltdas Agent and Trustee for Itself and for Each Lender (As Defined Therein)
    Transactions
    • Oct 31, 1989Registration of a charge
    • Aug 13, 1996Statement 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