OLD SIGNAM LIMITED: Mortgages

Overview

Company Name	OLD SIGNAM LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01972268
Jurisdiction	England/Wales
Date of Creation	Dec 18, 1985
Date of Cessation	May 01, 2018

Does OLD SIGNAM LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal mortgage	Created On Oct 19, 2010 Delivered On Oct 22, 2010	Outstanding	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 Land on the west side of wedgnock lane, warwick t/no: WK270315. Charges by way of specific equitable charge any shares or membership rights or other rights (the "shares") and by way of security all the benefit of every insurance policy see image for full details.
	Persons Entitled Venture Finance PLC
	Transactions Oct 22, 2010Registration of a charge (MG01)
Debenture	Created On Sep 29, 2010 Delivered On Sep 30, 2010	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Venture Finance PLC
	Transactions Sep 30, 2010Registration of a charge (MG01)
Chattel mortgage	Created On Apr 14, 2010 Delivered On May 01, 2010	Satisfied	Amount secured £50,000.00 due or to become due from the company to the chargee
	Short particulars 2004 negri bossi V480 injection moulding machine s/no: 77-220 see image for full details.
	Persons Entitled Derick Gray, Gaynor Gray, Stephen Gray and a J Bell Trustees LTD
	Transactions May 01, 2010Registration of a charge (MG01) Jun 02, 2014Satisfaction of a charge (MR04)
All assets debenture	Created On Aug 20, 2009 Delivered On Aug 22, 2009	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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Aug 22, 2009Registration of a charge (395) Oct 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Apr 13, 1995 Delivered On Apr 27, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the west side of wedgnock lane warwick t/no WK270315. See the mortgage charge document for full details.
	Persons Entitled Tsb Bank PLC
	Transactions Apr 27, 1995Registration of a charge (395)
Mortgage debenture	Created On Apr 13, 1995 Delivered On Apr 27, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the west side of wedgenock lane warwick t/no WK270315. 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 Tsb Bank PLC
	Transactions Apr 27, 1995Registration of a charge (395)
Mortgage debenture	Created On Jun 29, 1993 Delivered On Jul 07, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that f/h property k/a 1 harris road wedgnock industrial estate warwick. Floating charge over all undertaking property and assets present and future.
	Persons Entitled Northern Rock Building Society
	Transactions Jul 07, 1993Registration of a charge (395) Jun 05, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed charge on bookdebts	Created On Feb 26, 1993 Delivered On Mar 03, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all bookdebts including invoice debts account notes etc pursuant to any contract for the supply of any merchandise or services by the company to the relevant debtors foe full details see form 395 ref M547C.
	Persons Entitled Ucb Invoice Discounting Limited
	Transactions Mar 03, 1993Registration of a charge (395) Sep 16, 2009Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Sep 15, 1986 Delivered On Sep 26, 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 floating charge undertaking and all property and assets present and future including bookdebts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Sep 26, 1986Registration of a charge Dec 24, 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.
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