STERIPAK LIMITED: Mortgages

  • Overview

    Company NameSTERIPAK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01273708
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STERIPAK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security deed
    Created On May 22, 1989
    Delivered On Jun 02, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the financing documents
    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
    • Ruxley Holdings Limited
    Transactions
    • Jun 02, 1989Registration of a charge
    • May 07, 1992Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Sep 30, 1988
    Delivered On Oct 07, 1988
    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.
    Persons Entitled
    • Arbuthust Leasing International Limited
    Transactions
    • Oct 07, 1988Registration of a charge
    • Jun 03, 1992Statement of satisfaction of a charge in full or part (403a)
    Security deed
    Created On Apr 06, 1988
    Delivered On Apr 07, 1988
    Satisfied
    Amount secured
    All moneys due or to become due from the company and/or waverley pharmacutical limited under the terms fo the charge
    Short particulars
    (For fulld etails see form 395). 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
    • Robert Fleming & Co Limited
    Transactions
    • Apr 07, 1988Registration of a charge
    • May 07, 1992Statement of satisfaction of a charge in full or part (403a)
    Security deed registered pursuant to an order of court
    Created On Nov 13, 1987
    Delivered On Feb 22, 1988
    Satisfied
    Amount secured
    All monies due or to be come due from and/or waverley pharmaceutical limited undder the terms of the financing documents
    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
    • Robert Fleming & Co Limited
    Transactions
    • Feb 22, 1988Registration of a charge
    • May 07, 1992Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jun 15, 1987
    Delivered On Jun 22, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & flaoting charge undertaking and all property and assets present and future including book debts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 22, 1987Registration of a charge
    • May 07, 1992Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 12, 1987
    Delivered On May 22, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the and/or waverley pharmaceutical LTD under the terms of me financing documents company to the chargee
    Short particulars
    All present and future estates or interst in any f/h or l/h property belonging to it and all buildings and fixtures thereon and all proceeds of sale thereof. (See form 395 for further details).
    Persons Entitled
    • William Francis Muddyman
    Transactions
    • May 22, 1987Registration of a charge
    Charge
    Created On Jun 16, 1982
    Delivered On Jun 21, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Ficed & floating charge on the undertaking and property and assets present and future including book debts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 21, 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.
    • license: CC0