SR BLACKBIRD LIMITED: Mortgages

Overview

Company Name	SR BLACKBIRD LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02049893
Jurisdiction	England/Wales
Date of Creation	Aug 26, 1986
Date of Cessation	Dec 13, 2022

Does SR BLACKBIRD LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge on debts and related rights	Created On Jul 28, 1995 Delivered On Aug 05, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the agreement (as defined in the deed) or otherwise
	Short particulars All debts. See the mortgage charge document for full details.
	Persons Entitled Confidential Invoice Discounting Limited
	Transactions Aug 05, 1995Registration of a charge (395) Jun 10, 1998Statement of satisfaction of a charge in full or part (403a)
Deposit agreement to secure own liabilities	Created On Jul 26, 1995 Delivered On Aug 02, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the indemnity dated 20TH july 1995 from the company to the bank covering the issuance by the bank of a guarantee in favour of 3I PLC
	Short particulars All such rights to the repayment of the deposit being the debt(s) owing to the company on the account(s) being...the account with the bank at its harrogate branch in the name of lloyds bank PLC re sun-ripe limited guarantee liability denominated in sterling designated premier interest account and numbered 7187989. see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 02, 1995Registration of a charge (395) Oct 25, 2019Satisfaction of a charge (MR04)
Debenture	Created On Jun 15, 1994 Delivered On Jun 17, 1994	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 Bank PLC
	Transactions Jun 17, 1994Registration of a charge (395) Dec 29, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 23, 1987 Delivered On Jan 30, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including heritable property & assets in scotland.). 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 Jan 30, 1987Registration of a charge Dec 29, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 23, 1987 Delivered On Jan 27, 1987	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 Investors in Industry PLC.
	Transactions Jan 27, 1987Registration of a charge Feb 26, 1998Statement 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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