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SOUTHERN WEB OFFSET LIMITED
Mortgages

SOUTHERN WEB OFFSET LIMITED: Mortgages

    • Overview

    Company NameSOUTHERN WEB OFFSET LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01794427
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SOUTHERN WEB OFFSET LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 01, 1996
    Delivered On Jul 19, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the facility agreement, the other finance documents, the rbs facilities, the bridging facility and the rbs guarantee and/or any deed or document supplemental thereto, whether actual, contingent, sole, joint and/or several or otherwise, including, without limitation, all obligations to indemnify the chargee (the "secured obligations")
    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 Royal Bank of Scotland PLC(For Itself and as Trustee for and on Behalf Ofthe Agent, the Banks and Rbs)
    Transactions
    • Jul 19, 1996Registration of a charge (395)
    • Oct 07, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Nov 06, 1985
    Delivered On Nov 13, 1985
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the guarantee dated 6.11.85.
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital stocks, shares & other securities. Part 100, london rd, bognor regis, units D1 and D2, theaklen drive, pondswood, hastings. Consort house, jubilee road, burgess hill, and/or the proceeds of sale.
    Persons Entitled
    • Barclaytrust International Limited.
    Transactions
    • Nov 13, 1985Registration of a charge
    • Apr 03, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 16, 1984
    Delivered On Mar 26, 1984
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    A specific equitable charge over f/h & l/h property & uncalled capital. Fixed & floating charge over undertaking and all property and assets present and future including rights goodwill & book & other debts.
    Persons Entitled
    • Senews Limited
    Transactions
    • Mar 26, 1984Registration of a charge
    • Apr 03, 1996Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Mar 09, 1984
    Delivered On Mar 28, 1984
    		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 f/h & l/h properties and the proceeds of sale thereof. A fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 28, 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.
    • license: CC0