SGKBB LIMITED: Mortgages

Overview

Company Name	SGKBB LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02056420
Jurisdiction	England/Wales
Date of Creation	Sep 18, 1986
Date of Cessation	Feb 26, 2019

Does SGKBB LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deposit agreement to secure own liabilities	Created On May 27, 2010 Delivered On May 29, 2010	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 re kleinwort benson private bank limited and numbered 30-00-02 01950318 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 May 29, 2010Registration of a charge (MG01) Jun 06, 2017All of the property or undertaking has been released from the charge (MR05) Nov 01, 2017Satisfaction of a charge (MR04)
Master novation agreement	Created On May 02, 2006 Delivered On May 15, 2006	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 The participant charges all its right, title and interest to and in all deposited instruments. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions May 15, 2006Registration of a charge (395) Nov 02, 2017Satisfaction of a charge (MR04)
Deed of priorities and subordination	Created On Aug 23, 1993 Delivered On Aug 26, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the documents referred to in schedule 2 of this charge.
	Short particulars By way of first fixed cahrge,any money or other asets which the company receives in contravention of clause 5 or clause 7 of the deed of priorities and subordination.
	Persons Entitled The Hong Kong and Shanghai Banking Corporation Limited
	Transactions Aug 26, 1993Registration of a charge (395) Nov 02, 2017Satisfaction of a charge (MR04)
Charge	Created On Jun 04, 1993 Delivered On Jun 09, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All shares,stock and other securities of any description.........see form 395.
	Persons Entitled The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited"the London Stock Exchange"
	Transactions Jun 09, 1993Registration of a charge (395) Oct 26, 2017Satisfaction of a charge (MR04)
Supplement	Created On Jan 24, 1991 Delivered On Jan 31, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a collateral agreement dated 14/7/87
	Short particulars All the borrowers right title and interest in and to account no 9453117 (for full details see form 395).
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Jan 31, 1991Registration of a charge Nov 02, 2017Satisfaction of a charge (MR04)
Collateral agreement	Created On Jul 14, 1987 Delivered On Jul 17, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All "collateral" including in particular cash and securities clearance accounts opened in connection with the euro-clear system by the brussels office of morgan guaranty on its books in the name of the company (for full details see doc).
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Jul 17, 1987Registration of a charge Nov 02, 2017Satisfaction of a charge (MR04)
Deed	Created On Jan 06, 1987 Delivered On Jan 20, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars First fixed charge over all sums from time to time deposited by the company or for the company's account with and held by morgan guaranty trust company of new york (see doc for full details).
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Jan 20, 1987Registration of a charge Nov 02, 2017Satisfaction of a charge (MR04)

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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