SPARTAN SHEFFIELD LIMITED: Mortgages

Overview

Company Name	SPARTAN SHEFFIELD LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01563444
Jurisdiction	England/Wales
Date of Creation	May 21, 1981
Date of Cessation	Jan 28, 2020

Does SPARTAN SHEFFIELD LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Chattel mortgage	Created On Nov 15, 1995 Delivered On Nov 17, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Run out table and bar lift and transfer for collecting bars finished in stand 2 and transporting them to the line off shearing table,stand 4 run-out table with lift-off fingers a bar saver device and an off line cutting table and various other chattels see form 395 for full details. See the mortgage charge document for full details.
	Persons Entitled Yorkshire Bank PLC
	Transactions Nov 17, 1995Registration of a charge (395) Feb 20, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Dec 08, 1994 Delivered On Dec 16, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all the deposits together with all interest in account no 72399022. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 16, 1994Registration of a charge (395) May 08, 1996Statement of satisfaction of a charge in full or part (403a)
Fixed charge over book debts	Created On Apr 05, 1993 Delivered On Apr 06, 1993	Satisfied	Amount secured All monies due or to become due from the company on any account whatsoever under a factoring agreement,leasing agreement or otherwise.
	Short particulars First the ultimate balance due or owing to the company by tih under any present or future factoring agreement providing for the purchase by tih of bookdebts of the company and without limitation to the foregoing the ultimate balance due or owing to the company by tih under a factoring agreement dated 25 march 1993. secondly all other book and other debts and claims both present and future. See the mortgage charge document for full details.
	Persons Entitled Trade Indemnity-Heller Commercial Finance Limited
	Transactions Apr 06, 1993Registration of a charge (395) Feb 20, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Oct 16, 1992 Delivered On Oct 26, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all the "deposit(s)" (please see doc for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Oct 26, 1992Registration of a charge (395) May 08, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 31, 1990 Delivered On Jun 04, 1990	Satisfied	Amount secured £500,000 and all other monies due or to become due from the company to the chargee. Under the terms of the charge.
	Short particulars Land to the west of stainforth road and to the south of attercliffe road sheffield t/n syk 138786 syk 138787 syk 138788 syk 138789 and syk 222441 land on the west side of stainforth road sheffield t/n syk 138785.
	Persons Entitled Eagle Star Insurance Company Limited.
	Transactions Jun 04, 1990Registration of a charge Dec 04, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Sep 24, 1981 Delivered On Oct 13, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All those pieces of land and buildings now known as attercliffe works attercliffe road sheffield.
	Persons Entitled Yorkshire Bank Limited
	Transactions Oct 13, 1981Registration of a charge Feb 20, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 18, 1981 Delivered On Sep 22, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts & uncalled capital.
	Persons Entitled Yorkshire Bank Limited
	Transactions Sep 22, 1981Registration of a charge Feb 20, 1999Statement 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