SATEC LIMITED: Mortgages

  • Overview

    Company NameSATEC LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01925178
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SATEC LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 26, 2004
    Delivered On Feb 03, 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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Feb 03, 2004Registration of a charge (395)
    Deed of assignment
    Created On Jun 12, 2002
    Delivered On Jul 02, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of assignment all its right, title, benefit and interest in and to the performance bond. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 02, 2002Registration of a charge (395)
    • Nov 04, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 01, 1998
    Delivered On May 08, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold property known as land and buildings lying to the north east of weston road crewe chashire; t/no ch 290611. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 08, 1998Registration of a charge (395)
    • Nov 04, 2003Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Feb 23, 1995
    Delivered On Mar 09, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a deed of indemnity of even date
    Short particulars
    The floating assets. See the mortgage charge document for full details.
    Persons Entitled
    • London & International Mercantile Limited
    Transactions
    • Mar 09, 1995Registration of a charge (395)
    • Apr 22, 1997Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Feb 23, 1995
    Delivered On Mar 09, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a deed of blanket indemnity of even date
    Short particulars
    The floating assets. See the mortgage charge document for full details.
    Persons Entitled
    • London & International Mercantile Limited
    Transactions
    • Mar 09, 1995Registration of a charge (395)
    • Apr 22, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 20, 1990
    Delivered On Feb 23, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal charge all that f/h property k/a satec house western road, crewe, cheshire. Title no: CH290611 together with all fixed machinery buildings erections or other fixtures and fittings.
    Persons Entitled
    • Ernest Pierre Wall,Bryan Williams Jones, and the Santhouse
    Transactions
    • Feb 23, 1990Registration of a charge
    • Jan 08, 1998Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Feb 24, 1986
    Delivered On Mar 14, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equtable charge over all f/h & l/h properties and/or the proceeds or sale thereof fixed & floating charge over all the undertaking and all property and assets present and future including goodwill bookdebts & the benefit or any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 14, 1986Registration of a charge
    • Nov 04, 2003Statement 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