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SCHLEGEL (U.K.) ENGINEERING LIMITED
Mortgages

SCHLEGEL (U.K.) ENGINEERING LIMITED: Mortgages

    • Overview

    Company NameSCHLEGEL (U.K.) ENGINEERING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01158348
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

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

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 09, 2003
    Delivered On Jan 10, 2003
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed charge l/h premises units 20 and 21 henlow warehouse and trading estate, the related rights, tangible movable property, accounts, intellectual property and goodwill. The company assigns the property rights, tangible movable property, insurance, debts, investments, uncalled capital. See the mortgage charge document for full details.
    Persons Entitled
    • Mizuho Corporate Bank LTD as Trustee for the Beneficiaries
    Transactions
    • Jan 10, 2003Registration of a charge (395)
    Mortgage
    Created On Jan 09, 2003
    Delivered On Jan 10, 2003
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H property units 20 and 21 henlow warehouse and trading estate and any buildings, fixtures, fittings, fixed plant or machinery from time to time on or forming of the property. The company assigns all right, title and interest from time to time in and to all agreements, contracts, deeds, licences, undertakings, guarantees, covenants, warranties, representations and other documents. See the mortgage charge document for full details.
    Persons Entitled
    • Mizuho Corporate Bank LTD as Trustee for the Beneficiaries
    Transactions
    • Jan 10, 2003Registration of a charge (395)
    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(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