SAVORY PAPER LIMITED: Mortgages

  • Overview

    Company NameSAVORY PAPER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01360076
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SAVORY PAPER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 28, 1999
    Delivered On Nov 15, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as agent under the debenture and the lenders party from time to time to the credit agreement (as defined) under the credit agreement and the subsidiaries guaranty dated 26TH october 1999
    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
    • Bankers Trust Company
    Transactions
    • Nov 15, 1999Registration of a charge (395)
    • Feb 11, 2004Statement of satisfaction of a charge in full or part (403a)
    Letter of charge
    Created On Nov 26, 1990
    Delivered On Dec 11, 1990
    Satisfied
    Amount secured
    All monies due or to become due from contract papers (holdings) limited and/or howard smith papers limited and/or contract papers limited
    Short particulars
    All monies now or at any time standing to the credit of any account or accounts of the company in the banks books.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 11, 1990Registration of a charge
    • Feb 14, 1996Statement of satisfaction of a charge in full or part (403a)
    Letter of charge
    Created On Jan 09, 1984
    Delivered On Jan 18, 1984
    Satisfied
    Amount secured
    All monies due or to become due from howard smith papers limited and/or contract papers limited and/or contract papers (holdings) limited of the chargee on any account whatsoever
    Short particulars
    All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the banks boosk.
    Persons Entitled
    • Governor and Commpany of the Bank of Scotland
    Transactions
    • Jan 18, 1984Registration of a charge
    • Feb 14, 1996Statement 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