SALEHURST LIMITED: Mortgages

Overview

Company Name	SALEHURST LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01761563
Jurisdiction	England/Wales
Date of Creation	Oct 14, 1983
Date of Cessation	Dec 14, 2010

Does SALEHURST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 25, 2004 Delivered On Mar 04, 2004	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. See the mortgage charge document for full details.
	Persons Entitled Gmac Commercial Finance PLC
	Transactions Mar 04, 2004Registration of a charge (395)
All assets debenture	Created On Apr 05, 2001 Delivered On Apr 06, 2001	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 Lloyds Tsb Commercial Finance Limited
	Transactions Apr 06, 2001Registration of a charge (395)
Composite guarantee and debenture	Created On Sep 17, 1999 Delivered On Sep 23, 1999	Partially satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 The Governor and Company of the Bank of Scotland
	Transactions Sep 23, 1999Registration of a charge (395) Feb 20, 2004Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jul 14, 1999 Delivered On Jul 20, 1999	Partially satisfied	Amount secured All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee under the revolving credit facility (as defined) whether pursuant to the guarantee (as defined) or otherwise and on any account whatsoever
	Short particulars Land and buildings on the northwest side of morley street l/b of lambeth t/no: tgl 13984 .. 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 The Governor and Company of the Bank of Scotland
	Transactions Jul 20, 1999Registration of a charge (395) Feb 20, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Jul 29, 1997 Delivered On Aug 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge all book and other debts now and from time to time due or owing to the company and all monies in respect thereof. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 07, 1997Registration of a charge (395) Aug 04, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 20, 1996 Delivered On Jan 08, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a land and buildings on the north west side of morley street london borough of lambeth t/n tgl 13984.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 08, 1997Registration of a charge (395) Apr 24, 1997Statement of satisfaction of a charge in full or part (403a)
Book debts debenture deed	Created On Oct 08, 1996 Delivered On Oct 09, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge all book and other debts of the company present and future (save for those sold by the company and purchased by the securityholder in accordance with the financing agreement). See the mortgage charge document for full details.
	Persons Entitled Tsb Commercial Finance Limited
	Transactions Oct 09, 1996Registration of a charge (395) Aug 04, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 05, 1992 Delivered On Mar 07, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Fixed and floating charge over the including goodwill and bookdebts. Undertaking and all property and assets.
	Persons Entitled Nita Christine Jacksongreat Marlborough Street Pension Trustees Limited Michael Francis Jackson
	Transactions Mar 07, 1992Registration of a charge (395) Nov 20, 1993Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Feb 13, 1987 Delivered On Feb 18, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 18, 1987Registration of a charge Apr 24, 1997Statement 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.
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