FORMER SLW LIMITED: Mortgages

Overview

Company Name	FORMER SLW LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01631004
Jurisdiction	England/Wales
Date of Creation	Apr 23, 1982
Date of Cessation	Sep 07, 2016

Does FORMER SLW LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 14, 2010 Delivered On Jul 15, 2010	Satisfied	Amount secured All monies due or to become due from the company to the finance company on any account whatsoever
	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 Hsbc Asset Finance (UK) LTD, Hsbc Equipment Finance (UK) LTD, Together ‘Hsbc’
	Transactions Jul 15, 2010Registration of a charge (MG01) Jun 07, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal assignment of contract monies	Created On Mar 03, 2010 Delivered On Mar 10, 2010	Outstanding	Amount secured All monies due or to become due from any obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its rights, title and interest in and to the contract monies, see image for full details.
	Persons Entitled Hsbc Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)
	Transactions Mar 10, 2010Registration of a charge (MG01) Jun 23, 2015All of the property or undertaking has been released from the charge (MR05)
Fixed charge on non-vesting debts and floating charge	Created On Mar 03, 2010 Delivered On Mar 09, 2010	Outstanding	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 By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions Mar 09, 2010Registration of a charge (MG01) Jun 23, 2015All of the property or undertaking has been released from the charge (MR05)
Charge of deposit	Created On Jul 21, 2008 Delivered On Aug 01, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 64639320 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 01, 2008Registration of a charge (395) Jun 24, 2015Satisfaction of a charge (MR04)
Third party charge of deposit	Created On Jul 21, 2008 Delivered On Aug 01, 2008	Satisfied	Amount secured All monies due or to become due from carbolite limited to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 64639312 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 01, 2008Registration of a charge (395) Jun 24, 2015Satisfaction of a charge (MR04)
Accession deed	Created On May 09, 2008 Acquired On Jun 05, 2008 Delivered On Jun 11, 2008	Outstanding	Amount secured All sums due or to become due
	Short particulars Fixed and floating charge over all assets and undertaking fixed charge all present and future receivables, see image for full details.
	Persons Entitled Hsbc Bank PLC as Agent and Security Trustee for the Finance Parties
	Transactions Jun 11, 2008Registration of an acquisition (400) Jun 13, 2008 Jun 23, 2015All of the property or undertaking has been released from the charge (MR05)
Accession deed	Created On Apr 30, 2008 Acquired On Jun 05, 2008 Delivered On Jun 11, 2008	Outstanding	Amount secured All sums due or to become due
	Short particulars Fixed and floating charge over all assets and undertaking fixed charge all present and future receivables, see image for full details.
	Persons Entitled Hsbc Bank PLC as Agent and Security Trustee for the Finance Parties
	Transactions Jun 11, 2008Registration of an acquisition (400) Jun 23, 2015All of the property or undertaking has been released from the charge (MR05)
Accession deed	Created On Apr 28, 2008 Acquired On Jun 05, 2008 Delivered On Jun 11, 2008	Outstanding	Amount secured All sums due or to become due
	Short particulars Fixed and floating charge over all assets and undertaking fixed charge all present and future receivables, see image for full details.
	Persons Entitled Hsbc Bank PLC as Agent and Security Trustee for the Finance Parties
	Transactions Jun 11, 2008Registration of an acquisition (400) Jun 23, 2015All of the property or undertaking has been released from the charge (MR05)
Legal charge	Created On Apr 24, 2008 Delivered On May 01, 2008	Outstanding	Amount secured All monies due or to become due from any obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land at gransmore green, felsted demised by a lease dated 24 april 2008 see image for full details.
	Persons Entitled Hsbc Bank PLC as Agent and Security Trustee for the Finance Parties (The Security Trustee)
	Transactions May 01, 2008Registration of a charge (395) Jun 23, 2015All of the property or undertaking has been released from the charge (MR05)
Legal charge	Created On Apr 24, 2008 Delivered On May 01, 2008	Outstanding	Amount secured All monies due or to become due from any obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land k/a stone (distribution) demised by a lease dated 24 april 2008 see image for full details.
	Persons Entitled Hsbc Bank PLC as Agent and Security Trustee for the Finance Parties (The Security Trustee)
	Transactions May 01, 2008Registration of a charge (395) Jun 23, 2015All of the property or undertaking has been released from the charge (MR05) Jun 23, 2015All of the property or undertaking has been released from the charge (MR05)
Legal charge	Created On Apr 24, 2008 Delivered On May 01, 2008	Outstanding	Amount secured All monies due or to become due from any obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land k/a stone (manufacturing) demised by a lease dated 24 april 2008 see image for full details.
	Persons Entitled Hsbc Bank PLC as Agent and Security Trustee for the Finance Parties (The Security Trustee)
	Transactions May 01, 2008Registration of a charge (395)
Legal charge	Created On Jan 24, 2008 Delivered On Jan 30, 2008	Outstanding	Amount secured All monies due or to become due from any obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H land at pengam industrial estate aberbargoed consisting of building A. see the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC (The Security Trustee)
	Transactions Jan 30, 2008Registration of a charge (395) Jun 23, 2015All of the property or undertaking has been released from the charge (MR05)
Deed of accession	Created On Nov 30, 2007 Delivered On Dec 08, 2007	Outstanding	Amount secured All monies due or to become due from any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land at priory farm, eccleshall road, walton, stone t/no SF1658. F/h land consisting of building s on the north side of angel lane, aberbargoed and l/h land consisting of building b and building c at pengam industrial estate, aberbargoed t/no WA864561, WA722468, WA722471. F/h land and cottages at gransmore green, felsted, dunmow, essex. For details of further property charged please refer to form 395. fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC as Agent and Security Trustee for the Finance Parties (The Security Trustee)
	Transactions Dec 08, 2007Registration of a charge (395) Jun 23, 2015All of the property or undertaking has been released from the charge (MR05)
Supplemental trust deed	Created On Feb 04, 1986 Delivered On Feb 06, 1986	Satisfied	Amount secured Sterling pound $1,063,467 of 10 1/4% debenture stock 1994/99 of J.bibby & sons PLC and all other moneys intended to be soclifed by a trust deed dated 17/4/51 and deeds supplemental thereto
	Short particulars By way of first floating charge. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Royal Exchange Assurance
	Transactions Feb 06, 1986Registration of a charge

Data Source

UK Companies House
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