SDO LIMITED: Mortgages

Overview

Company Name	SDO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02220166
Jurisdiction	England/Wales
Date of Creation	Feb 11, 1988
Date of Cessation	Apr 26, 2010

Does SDO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 07, 2002 Delivered On Feb 14, 2002	Outstanding	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 Thornfield Holdings PLC
	Transactions Feb 14, 2002Registration of a charge (395)
Charge	Created On Mar 04, 1999 Delivered On Mar 12, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under each of the finance documents (as defined)
	Short particulars All rights and benefits of the borrower in to and under clauses 22 and 23 of the funding agreement. See the mortgage charge document for full details.
	Persons Entitled Mable Commercial Funding Limited
	Transactions Mar 12, 1999Registration of a charge (395)
Account charge	Created On Jan 12, 1999 Delivered On Jan 23, 1999	Outstanding	Amount secured The obligations of the company to the chargee contained in an agreement dated 22ND december 1998 (the funding agreement)
	Short particulars By way of fixed charge the interest bearing account opened with the bank of scotland no.01940494 And k/a thornfield developments LTD no.4 Account and an aggregate sum of up to £500,000. floating charge over present and future assets and rights. See the mortgage charge document for full details.
	Persons Entitled Leisure Ii (Manchester) Limited and Leisure Ii (Manchester Two) Limited
	Transactions Jan 23, 1999Registration of a charge (395)
Assignment of building contract	Created On Jan 12, 1999 Delivered On Jan 23, 1999	Outstanding	Amount secured All obligations of the company to the chargee under an agreement dated 22ND december 1998 (the funding agreement) to carry out the development in accordance with the terms and conditions of the funding agreement
	Short particulars The right title and interest of the company arising under the building contract dated 12TH january 1999 and guarantees and indemnities of which the company may benefit and all sums payable under the building contract.. See the mortgage charge document for full details.
	Persons Entitled Leisure Ii (Manchester) Limited and Leisure Ii (Manchester Two) Limited
	Transactions Jan 23, 1999Registration of a charge (395)
Legal charge	Created On Apr 04, 1997 Delivered On Apr 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 81 newborough scarborough by way of fixed charge all buildings and other structures any goodwill all plant machinery and other items by way of assignment all rents profits and other sums and the proceeds of any claim under any insurances. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 07, 1997Registration of a charge (395) Nov 10, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 12, 1996 Delivered On Dec 20, 1996	Outstanding	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 Dec 20, 1996Registration of a charge (395) Feb 04, 1999Statement that part or whole of property from a floating charge has been released (403b)
Subordination deed	Created On Jan 10, 1996 Delivered On Jan 30, 1996	Satisfied	Amount secured All monies due or to become due from dataprize limited (the company) to the chargee whatsoever under or in connection with the loan agreement as amended,varied,supplemented novated or replaced up to a maximum principal amount of £700,000 upon the terms and conditions therein contained (the "senior loan agreement")
	Short particulars All sums liabilities and obligations payable or owing at the date of the deed or thereafter by the company to the chargor (please refer to form 395 for full details of charged assets). See the mortgage charge document for full details.
	Persons Entitled The British Linen Bank Limited
	Transactions Jan 30, 1996Registration of a charge (395) Jan 31, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Nov 12, 1993 Delivered On Nov 24, 1993	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 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 Nov 24, 1993Registration of a charge (395) Feb 23, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 20, 1993 Delivered On Oct 27, 1993	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 Barclays Bank PLC
	Transactions Oct 27, 1993Registration of a charge (395) Feb 23, 1995Statement 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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