SEPROL LIMITED: Mortgages

Overview

Company Name	SEPROL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01610543
Jurisdiction	England/Wales
Date of Creation	Feb 01, 1982
Date of Cessation	Jan 04, 2022

Does SEPROL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 01, 2016 Delivered On Apr 04, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 04, 2016Registration of a charge (MR01) Nov 23, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Apr 01, 2016 Delivered On Apr 04, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 04, 2016Registration of a charge (MR01) Nov 23, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Apr 01, 2016 Delivered On Apr 04, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 04, 2016Registration of a charge (MR01) Nov 23, 2018Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Mar 12, 1997 Delivered On Mar 14, 1997	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Mar 14, 1997Registration of a charge (395) Apr 04, 2016Satisfaction of a charge (MR04)
Mortgage	Created On Oct 09, 1995 Delivered On Oct 19, 1995	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 The Governor and Company of the Bank of Scotland
	Transactions Oct 19, 1995Registration of a charge (395) May 13, 1999Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Oct 09, 1995 Delivered On Oct 14, 1995	Satisfied	Amount secured All moneys and liabilities (other than dividends on any shares) due or to become due from schemepark limited to the chargee under an investment agreement dated 9TH october 1995
	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 3I PLC as Security Trustee for Itself and the Investors (As Defined)
	Transactions Oct 14, 1995Registration of a charge (395) Jan 27, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jan 30, 1984 Delivered On Jan 30, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all book debts and other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jan 30, 1984Registration 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.
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