WILLIAM SINCLAIR HOLDINGS PUBLIC LIMITED COMPANY: Mortgages

Overview

Company Name	WILLIAM SINCLAIR HOLDINGS PUBLIC LIMITED COMPANY
Company Status	Dissolved
Legal Form	Public limited company
Company Number	01392876
Jurisdiction	England/Wales
Date of Creation	Oct 06, 1978
Date of Cessation	Nov 04, 2017

Does WILLIAM SINCLAIR HOLDINGS PUBLIC LIMITED COMPANY have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 07, 2014 Delivered On Nov 14, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Leumi Abl Limited
	Transactions Nov 14, 2014Registration of a charge (MR01)
A registered charge	Created On Jan 16, 2014 Delivered On Jan 18, 2014	Outstanding
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 18, 2014Registration of a charge (MR01)
A registered charge	Created On Jan 16, 2014 Delivered On Jan 18, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Jan 18, 2014Registration of a charge (MR01) May 26, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Dec 20, 2013 Delivered On Jan 07, 2014	Satisfied
	Brief description N/A. notification of addition to or amendment of charge.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 07, 2014Registration of a charge (MR01) Mar 26, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Dec 20, 2013 Delivered On Jan 03, 2014	Outstanding
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rupert King as Trustee
	Transactions Jan 03, 2014Registration of a charge (MR01)
A deed of admission to an omnibus guarantee and set off agreement dated 12TH december 1995 (the agreement)	Created On Jan 04, 2011 Delivered On Jan 06, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 06, 2011Registration of a charge (MG01) Mar 17, 2011Statement of satisfaction of a charge in full or part (MG02)
An omnibus guarantee and set-off agreement dated 12TH december 1995	Created On Nov 02, 2010 Delivered On Nov 05, 2010	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any present of future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 05, 2010Registration of a charge (MG01) Jan 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 02, 2010 Delivered On Nov 05, 2010	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 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 05, 2010Registration of a charge (MG01) Mar 06, 2014Satisfaction of a charge (MR04)
Letter of set off	Created On Sep 12, 1984 Delivered On Sep 24, 1984	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
	Short particulars Any sums standing to the credit of any present/future account of the company.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 24, 1984Registration of a charge
Letter of set-off	Created On Feb 02, 1983 Delivered On Feb 08, 1983	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
	Short particulars Any sums standing to the credit of any present/future account of the company.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 08, 1983Registration of a charge Mar 06, 2014Satisfaction of a charge (MR04)

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.
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