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SERCO-RYAN LIMITED
Mortgages

SERCO-RYAN LIMITED: Mortgages

    • Overview

    Company NameSERCO-RYAN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01004913
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SERCO-RYAN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture (partridge third debenture)
    Created On Apr 04, 2001
    Delivered On Apr 06, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from each group company to the chargees 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (As Security Trustee for the Security Beneficiaries as Defined in the Partridge Third Debenture)
    Transactions
    • Apr 06, 2001Registration of a charge (395)
    • Nov 05, 2005Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture ("falcon second debenture")
    Created On Feb 20, 2001
    Delivered On Mar 01, 2001
    		Satisfied
    Amount secured
    All indebtedness liabilities and obligations which are now or may at any time hereafter be due owing or incurred in relation to the working capital falcon additional amount in any manner whatsoever to the security beneficiaries by any falcon second debenture chargor whether actually or contingently whether pursuant to the guarantee or otherwise (for further definitions please refer to the form 395)
    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
    • The Governor and Company of the Bank of Scotland ("Security Trustee")
    Transactions
    • Mar 01, 2001Registration of a charge (395)
    • Nov 05, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture deed
    Created On Feb 15, 1999
    Delivered On Feb 25, 1999
    		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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Feb 25, 1999Registration of a charge (395)
    • Feb 19, 2000Statement 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