co
Corporate
Observer
Homepage
Data
Great Britain
Company
SONTAY CONTROLS LIMITED
Mortgages

SONTAY CONTROLS LIMITED: Mortgages

    • Overview

    Company NameSONTAY CONTROLS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01426626
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SONTAY CONTROLS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 20, 2004
    Delivered On Apr 07, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the company formerly known as ge sontay limited 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
    • Apr 07, 2004Registration of a charge (395)
    Debenture deed
    Created On Sep 17, 1999
    Delivered On Sep 21, 1999
    		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
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 21, 1999Registration of a charge (395)
    • Apr 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 15, 1996
    Delivered On Aug 17, 1996
    		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
    • Tsb Commercial Finance Limited
    Transactions
    • Aug 17, 1996Registration of a charge (395)
    • Apr 04, 2000Statement 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