SAUNDERSON VENTURES LIMITED: Mortgages

  • Overview

    Company NameSAUNDERSON VENTURES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02079166
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SAUNDERSON VENTURES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite debenture
    Created On May 24, 2011
    Delivered On Jun 08, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the secured parties 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, book debts, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland (The Security Trustee)
    Transactions
    • Jun 08, 2011Registration of a charge (MG01)
    Deed of accession
    Created On Mar 01, 2007
    Delivered On Mar 07, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the secured parties or any of them and the chargee 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
    • Governor and Company of the Bank of Ireland (The Security Trustee)
    Transactions
    • Mar 07, 2007Registration of a charge (395)
    Share mortgage
    Created On Sep 10, 2002
    Delivered On Sep 19, 2002
    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
    The securities, all dividends interest or other income, all stocks, shares, securities, warranties, rights, moneys or propertt accruing or offered at any time to or in respect of any of the securities or substitution or exchange for or otherwise derived from any of the securities.. See the mortgage charge document for full details.
    Persons Entitled
    • Ulster Bank Ireland Limited as Agent and Trustee for the Finance Parties
    Transactions
    • Sep 19, 2002Registration of a charge (395)
    • Jan 24, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 10, 2002
    Delivered On Sep 19, 2002
    Satisfied
    Amount secured
    All monies and liabilities due or to become due from the company (the "chargor") to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Floating charge over. Undertaking and all property and assets.
    Persons Entitled
    • Ulster Bank Ireland Limited,as Agent and Trustee for the Finance Parties
    Transactions
    • Sep 19, 2002Registration of a charge (395)
    • Jan 24, 2007Statement 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.
    • license: CC0