SPHINX CST LIMITED: Mortgages

Overview

Company Name	SPHINX CST LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02068227
Jurisdiction	England/Wales
Date of Creation	Oct 29, 1986
Date of Cessation	Feb 26, 2019

Does SPHINX CST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge of deposit	Created On Feb 02, 2006 Delivered On Feb 14, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of $150,000 credited to account designation 140/01/20011113 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 14, 2006Registration of a charge (395) May 07, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 22, 2005 Delivered On Jul 30, 2005	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 assets of the company by way of a first fixed and floating charge.
	Persons Entitled Eurofactor (UK) Limited
	Transactions Jul 30, 2005Registration of a charge (395) Jun 01, 2018Satisfaction of a charge (MR04)
Accession deed	Created On Jun 20, 2002 Delivered On Jul 03, 2002	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to the dnb finance parties and/or the suk finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled Skandia UK Limited (As "Security Agent")
	Transactions Jul 03, 2002Registration of a charge (395) Jul 27, 2005Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Apr 06, 2000 Delivered On Apr 08, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement for ibm global financing dated 16TH december 1998
	Short particulars Fixed charge on all book debts and other debts and a floating charge on the company's stock in trade. See the mortgage charge document for full details.
	Persons Entitled Ibm United Kingdom Financial Services Limited
	Transactions Apr 08, 2000Registration of a charge (395) Aug 22, 2001Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Dec 21, 1998 Delivered On Dec 24, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement for ibm global financing dated 16TH december 1998
	Short particulars Fixed charge on all book debts and other debts and a floating charge on the company's stock in trade. See the mortgage charge document for full details.
	Persons Entitled Ibm United Kingdom Financial Services Limited
	Transactions Dec 24, 1998Registration of a charge (395) Aug 22, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 24, 1990 Delivered On Feb 06, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 06, 1990Registration of a charge Dec 18, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 29, 1987 Delivered On Aug 12, 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 & fittings fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC.
	Transactions Aug 12, 1987Registration of a charge

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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