S D A PROTEC LIMITED: Mortgages

Overview

Company Name	S D A PROTEC LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02011062
Jurisdiction	England/Wales
Date of Creation	Apr 17, 1986
Date of Cessation	Nov 24, 2020

Does S D A PROTEC LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An omnibus guarantee and set-off agreement	Created On Feb 17, 2003 Delivered On Feb 21, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 21, 2003Registration of a charge (395) Nov 17, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 17, 2003 Delivered On Feb 21, 2003	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 Lloyds Tsb Bank PLC
	Transactions Feb 21, 2003Registration of a charge (395) Nov 17, 2006Statement of satisfaction of a charge in full or part (403a)
Deposit agreement	Created On Feb 17, 2003 Delivered On Feb 21, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb bank PLC re sda protel limited and now numbered 03637978 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 21, 2003Registration of a charge (395) Nov 17, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over cash deposit	Created On Sep 23, 2002 Delivered On Sep 25, 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 All sums (denominated in whatever currency) together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit of the charged account.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 25, 2002Registration of a charge (395) Oct 14, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 12, 2001 Delivered On Mar 29, 2001	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 Mar 29, 2001Registration of a charge (395) Oct 14, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Sep 12, 1990 Delivered On Oct 01, 1990	Satisfied	Amount secured All monies due or to become due from the company and/or protec company limited 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 Barclays Bank PLC
	Transactions Oct 01, 1990Registration of a charge Mar 16, 2001Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Jan 08, 1987 Delivered On Jan 20, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys now or at any time hereafter standing to the credit of any accounts of the company with the bank designated "barclays bank PLC & sda protec limited".
	Persons Entitled Barclays Bank PLC
	Transactions Jan 20, 1987Registration of a charge Mar 16, 2001Statement 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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