SYSTEMS FURNITURE LIMITED: Mortgages

  • Overview

    Company NameSYSTEMS FURNITURE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01708275
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SYSTEMS FURNITURE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Apr 30, 2008
    Delivered On May 14, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All property and assets.
    Persons Entitled
    • Gartland Whalley and Barker Limited
    Transactions
    • May 14, 2008Registration of a charge (395)
    Composite guarantee and debenture
    Created On Mar 06, 2007
    Delivered On Mar 09, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All property and assets. See the mortgage charge document for full details.
    Persons Entitled
    • Gartland Whalley and Barker PLC
    Transactions
    • Mar 09, 2007Registration of a charge (395)
    Composite guarantee and debenture
    Created On Aug 05, 2005
    Delivered On Aug 24, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All property and assets.
    Persons Entitled
    • Gartland Whalley and Barker PLC
    Transactions
    • Aug 24, 2005Registration of a charge (395)
    Debenture
    Created On Dec 04, 2000
    Delivered On Dec 09, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the beneficiaries 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 (As Security Trustee for the Beneficiaries)
    Transactions
    • Dec 09, 2000Registration of a charge (395)
    Debenture
    Created On May 12, 2000
    Delivered On May 18, 2000
    Outstanding
    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
    • May 18, 2000Registration of a charge (395)
    Guarantee & debenture
    Created On Jun 12, 1998
    Delivered On Jun 16, 1998
    Satisfied
    Amount secured
    All monies and liabilities due or to become due from the company and/or desking systems limited and/or cooper & palmer 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
    • National Westminster Bank PLC
    Transactions
    • Jun 16, 1998Registration of a charge (395)
    • Jun 02, 2000Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Jul 02, 1993
    Delivered On Jul 09, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee supplemental to a debenture dated 02.04.86
    Short particulars
    All right title and interest of the company in a factoring or invoice discounting deed dated 27.09.89 and all book debts and other debts. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 09, 1993Registration of a charge (395)
    • May 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On May 04, 1993
    Delivered On May 12, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the debenture
    Short particulars
    All right title and interest of the company under a factoring or invoice discounting deed dated 17/09/89.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 12, 1993Registration of a charge (395)
    • May 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 02, 1986
    Delivered On Apr 09, 1986
    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
    • Barclays Bank PLC
    Transactions
    • Apr 09, 1986Registration of a charge
    • Jul 01, 1998Statement 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