SUPPLY TECHNOLOGIES LIMITED: Mortgages

  • Overview

    Company NameSUPPLY TECHNOLOGIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01955510
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SUPPLY TECHNOLOGIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 20, 2018
    Delivered On Jul 24, 2018
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • J.P. Morgan Europe Limited
    Transactions
    • Jul 24, 2018Registration of a charge (MR01)
    • Nov 30, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 25, 2018
    Delivered On Jul 02, 2018
    Satisfied
    Brief description
    Intellectual property. See clause 6 of the instrument which creates by virtue of clause 3.6 of the debenture (as defined in the instrument) a fixed charge over all intellectual property rights (as defined in the instrument), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.. See also clause 9(a) of the instrument which creates by way of fixed charge security over the intellectual property rights specified in part iii (specified intellectual property) of schedule 2 (the assets) of the instrument:. Jurisdiction mark status registration no.. Ec heads and allthreads registered 6082663.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • J.P. Morgan Europe Limited
    Transactions
    • Jul 02, 2018Registration of a charge (MR01)
    • Nov 30, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 23, 1993
    Delivered On Sep 29, 1993
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 29, 1993Registration of a charge (395)
    • Dec 05, 2018Satisfaction of a charge (MR04)
    Single debenture
    Created On Oct 17, 1988
    Delivered On Oct 21, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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 Bank PLC
    Transactions
    • Oct 21, 1988Registration of a charge
    Debenture
    Created On Nov 18, 1986
    Delivered On Nov 20, 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 floatng charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery.
    Persons Entitled
    • The Royal of Scotland PLC
    Transactions
    • Nov 20, 1986Registration of a charge
    • Jan 21, 1994Statement 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