SPECIALIST DISTRIBUTION GROUP (SDG) LTD: Mortgages

  • Overview

    Company NameSPECIALIST DISTRIBUTION GROUP (SDG) LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01769690
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SPECIALIST DISTRIBUTION GROUP (SDG) LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A fixed charge on book and other debts
    Created On Nov 04, 2011
    Delivered On Nov 10, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All book debts and other debts and monetary claims and any rent licence fees or other payments due from any lessee, licensee or occupier of any immovable property wherever.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Nov 10, 2011Registration of a charge (MG01)
    • Nov 21, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal assignment
    Created On Nov 04, 2011
    Delivered On Nov 10, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Any credit balance due under the contract (the contract monies).
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Nov 10, 2011Registration of a charge (MG01)
    • Nov 21, 2012Statement of satisfaction of a charge in full or part (MG02)
    Fixed charge on purchased debts which fail to vest
    Created On Nov 04, 2011
    Delivered On Nov 09, 2011
    Satisfied
    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 fixed equitable charge all purchased debts which fail to vest effectively or absolutely in the security holder pursuant to the agreement see image for full details.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD ("the Security Holder")
    Transactions
    • Nov 09, 2011Registration of a charge (MG01)
    • Nov 21, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 31, 2008
    Delivered On Nov 06, 2008
    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 charge over all property and assets present and future, including goodwill, trade debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 06, 2008Registration of a charge (395)
    • Sep 15, 2011Statement of satisfaction of a charge in full or part (MG02)

    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