SANTIA FIRE SERVICES LTD: Mortgages

  • Overview

    Company NameSANTIA FIRE SERVICES LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01308210
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SANTIA FIRE SERVICES LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A mortgage of shares agreement
    Created On Nov 26, 2009
    Delivered On Dec 01, 2009
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First equitable charge all the shares see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 01, 2009Registration of a charge (MG01)
    A security agreement
    Created On Nov 26, 2009
    Delivered On Dec 01, 2009
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 01, 2009Registration of a charge (MG01)
    Mortgage of shares agreement
    Created On Nov 14, 2009
    Delivered On Nov 25, 2009
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The shares including all related rights see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 25, 2009Registration of a charge (MG01)
    Security agreement
    Created On Nov 14, 2009
    Delivered On Nov 25, 2009
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 25, 2009Registration of a charge (MG01)
    Mortgage of shares
    Created On Nov 14, 2009
    Delivered On Nov 24, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first equitable mortgage all the shares see image for full details.
    Persons Entitled
    • Wilmington Trust (London) Limited the Security Trustee
    Transactions
    • Nov 24, 2009Registration of a charge (MG01)
    Security agreement
    Created On Nov 14, 2009
    Delivered On Nov 24, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all the right title and interest in and to each of the following assets, the real property, the investments, the plant and machinery, the restricted credit balances, the intellectual property and any beneficial interest, see image for full details.
    Persons Entitled
    • Wilmington Trust (London) Limited (the Security Trustee)
    Transactions
    • Nov 24, 2009Registration of a charge (MG01)
    Rent deposit deed
    Created On May 26, 2009
    Delivered On Jun 15, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    £17,000 plus vat and any other sums from time to time in the deposit account.
    Persons Entitled
    • The City Council of Norwich
    Transactions
    • Jun 15, 2009Registration of a charge (395)
    Legal charge
    Created On Dec 22, 2006
    Delivered On Jan 05, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 1 ashwellthorpe industrial estate ashwellthorpe norwich norfolk t/nos NK199221 and NK334227, unit 2 the does building ashwellthorpe industrial estate ashwellthorpe norwich norfolk t/no NK319696 and units 7, 8 and 9 ashwellthorpe industrial estate ashwellthorpe norwich norfolk t/no NK96131. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 05, 2007Registration of a charge (395)
    • Oct 15, 2009Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Dec 22, 2006
    Delivered On Jan 04, 2007
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 04, 2007Registration of a charge (395)
    • Oct 15, 2009Statement of satisfaction of a charge in full or part (MG02)
    Legal assignment
    Created On Jul 14, 2006
    Delivered On Jul 26, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and includes any discounting allowance. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 26, 2006Registration of a charge (395)
    • Jan 13, 2007Statement of satisfaction of a charge in full or part (403a)
    Floating charge (all assets)
    Created On Nov 04, 2005
    Delivered On Nov 08, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD (the Security Holder)
    Transactions
    • Nov 08, 2005Registration of a charge (395)
    • Jan 13, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 17, 2005
    Delivered On Jan 28, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H does building and yard UK fire ashwellthorpe industrial estate ashwellthorpe norwich norfolk. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jan 28, 2005Registration of a charge (395)
    • Jan 13, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 17, 2005
    Delivered On Jan 28, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property land at ashwellthorpe industrial estate ashwellthorpe t/n NK199221. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jan 28, 2005Registration of a charge (395)
    • Jan 13, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 17, 2005
    Delivered On Jan 28, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a main building and yards UK fire ashwellthorpe industrial estate ashwellthorpe norwich norfolk. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jan 28, 2005Registration of a charge (395)
    • Jan 13, 2007Statement of satisfaction of a charge in full or part (403a)
    Fixed charge on purchased debts which fail to vest
    Created On Sep 09, 2003
    Delivered On Sep 10, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Persons Entitled
    • Hsbc Invoice Finance (UK) Limited ("the Security Holder")
    Transactions
    • Sep 10, 2003Registration of a charge (395)
    • Jan 13, 2007Statement of satisfaction of a charge in full or part (403a)
    All assets debenture deed
    Created On Aug 29, 2002
    Delivered On Aug 30, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Aug 30, 2002Registration of a charge (395)
    • Jul 09, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 23, 2002
    Delivered On Jun 01, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H units 7, 8 and 9 ashwellthorpe industrial estate, ashwellthorpe, norfolk t/no. NK96131. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 01, 2002Registration of a charge (395)
    • Jan 13, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 25, 2002
    Delivered On Apr 12, 2002
    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
    • Hsbc Bank PLC
    Transactions
    • Apr 12, 2002Registration of a charge (395)
    • Jan 13, 2007Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On Feb 27, 1991
    Delivered On Mar 09, 1991
    Satisfied
    Amount secured
    £35,412-60 all monies due or to become due from the company to the chargee under the terms of the agreement
    Short particulars
    All right, title and interest in and to all sums payable under the insurance; see form 395 (ref 55) for details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Mar 09, 1991Registration of a charge
    • Aug 13, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Oct 02, 1990
    Delivered On Oct 10, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Units 7, 8, 9, ashwellthorpe industrial estate ashwellthorpe norfolk. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Oct 10, 1990Registration of a charge
    • Oct 04, 2002Statement of satisfaction of a charge in full or part (403a)
    Agreement
    Created On Feb 24, 1990
    Delivered On Mar 02, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge.
    Short particulars
    All rights title interest in and to all sums payable under the insurances.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Mar 02, 1990Registration of a charge
    • Aug 13, 1999Statement of satisfaction of a charge in full or part (403a)
    First fixed charge
    Created On Sep 12, 1988
    Delivered On Sep 21, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First fixed charge on book & other debts present & future under the terms of an agreement dated 12/9/88. (for full details see form 395 ref: m 337C).
    Persons Entitled
    • Alex. Lawri Receivables Financing Limited
    Transactions
    • Sep 21, 1988Registration of a charge
    • Aug 13, 1999Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Aug 12, 1988
    Delivered On Aug 19, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • Lloyds Bank PLC
    Transactions
    • Aug 19, 1988Registration of a charge
    • Oct 04, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 17, 1987
    Delivered On Oct 20, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a or being plot f ashwellthorpe industrial estate norwich norfolk.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 20, 1987Registration of a charge
    Legal charge
    Created On May 01, 1986
    Delivered On May 17, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Lease of land and buildings at the corner of rose lane and mountergate street norwich norfolk.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 17, 1986Registration 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