SCHLEGEL (U.K.) LIMITED: Mortgages

  • Overview

    Company NameSCHLEGEL (U.K.) LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 01157470
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SCHLEGEL (U.K.) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 25, 1998
    Delivered On Apr 09, 1998
    Outstanding
    Amount secured
    Each and every liability which the company on 25 march 1998 or thereafter may have to the bank (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (and whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the facility documents (including the debenture) including any liability in respect of any further advances made thereunder and every sum (of principal interest or otherwise) due and payable on 25 march 1998 or thereafter owing due or incurred by the company to the bank (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries in respect of any such liabilities
    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 Fuji Bank Limited(As Trustee)
    Transactions
    • Apr 09, 1998Registration of a charge (395)

    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