SIG PLC: Mortgages

Overview

Company Name	SIG PLC
Company Status	Active
Legal Form	Public limited company
Company Number	00998314
Jurisdiction	England/Wales
Date of Creation	Dec 29, 1970

Does SIG PLC have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 25, 2024 Delivered On Oct 29, 2024	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Agent)
	Transactions Oct 29, 2024Registration of a charge (MR01)
A registered charge	Created On Nov 18, 2021 Delivered On Nov 24, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC as Security Agent
	Transactions Nov 24, 2021Registration of a charge (MR01)
Deed of assignment and charge of rights issue proceeds	Created On Jun 02, 1993 Delivered On Jun 04, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the facility agreement and the deed
	Short particulars All the company's right title interest and entitlement to receive monies arising from the subscription for new ordinary shares pursuant to the rights issue. See the mortgage charge document for full details.
	Persons Entitled Samuel Montagu & Co Limited
	Transactions Jun 04, 1993Registration of a charge (395) May 12, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 19, 1984 Delivered On Jan 04, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the north east side of langsett road, sheffield, south yorkshire and/or the proceeds of sale thereof. Title no syk 189567. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 04, 1985Registration of a charge
Supplemental charge	Created On Feb 18, 1983 Delivered On Feb 23, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to the principal deed dated 25/2/77
	Short particulars By way, of sepecific charge all book & other debts due or owing to the company.
	Persons Entitled County Banks Limited
	Transactions Feb 23, 1983Registration of a charge
Charge	Created On Mar 19, 1982 Delivered On Mar 29, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a mortgage debenture 23/10/72
	Short particulars A specific charge over the benefit of all book & other debts as are now or may from time to time be owing to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 29, 1982Registration of a charge

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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