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SUMIT PLC
Mortgages

SUMIT PLC: Mortgages

    • Overview

    Company NameSUMIT PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 01462512
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SUMIT PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    A supplemental deed
    Created On Jul 08, 2008
    Delivered On Jul 21, 2008
    		Outstanding
    Amount secured
    All monies due or to become due from each chargor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of the companys right, title and interest in and to the real property. Any goodwill and any rights in relation to the uncalled capital see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Jul 21, 2008Registration of a charge (395)
    Debenture
    Created On Jul 20, 2007
    Delivered On Aug 01, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from each chargor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed charge the real property, goodwill and uncalled capital, specified shares, other shares, bank accounts, insurance proceeds, insurance policies, fixed intragroup indebtedness and by way of floating charge all present and future assets and undertaking of each chargor. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Trustee)
    Transactions
    • Aug 01, 2007Registration of a charge (395)
    Letter of charge
    Created On Dec 27, 1991
    Delivered On Jan 15, 1992
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All monies now or at any time hereafter standing to the credit of any account (s) of the company with the bank designated barclays bank PLC re. Sumit PLC guarantee cash cover account nc 50138398.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 15, 1992Registration of a charge (395)
    Letter of charge
    Created On Aug 15, 1983
    Delivered On Aug 25, 1983
    		Satisfied
    Amount secured
    All monies due or to become due from the atlas aqrochemicals limited on the account styled atlas aqrochemical limited number 2 account to the chargee
    Short particulars
    All monies now or at any time hereafter standing to the credit of the any accounts of the company with the bank designated sharp unquoted midland investment trust limited (atlas account).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 25, 1983Registration 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