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SOMERFIELD INVESTMENTS LIMITED
Mortgages

SOMERFIELD INVESTMENTS LIMITED: Mortgages

    • Overview

    Company NameSOMERFIELD INVESTMENTS LIMITED
    Company StatusConverted / Closed
    Legal FormConverted / closed
    Company Number 02307036
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SOMERFIELD INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Jul 05, 1993
    Delivered On Jul 16, 1993
    		Satisfied
    Amount secured
    All monies due from the company,each other group company (as defined) and any other present or future subsidiary of gateway group limited (as defined) to the chargee and/or the facility agent and/or the security agent (as defined) under the terms of each of the financing documents (as defined)
    Short particulars
    See form 395. 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
    • Samuel Montagu & Co. Limitedas Agent and Trustee for the Banks (As Defined)
    Transactions
    • Jul 16, 1993Registration of a charge (395)
    Supplemental deed
    Created On Jul 05, 1993
    Delivered On Jul 15, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in respect of a guarantee & debenture dated 12 december 1989 as amended by a supplemental deed dated 5 july 1993
    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
    • Samuel Montagu & Co. Limited as Agent and Trustee for the Lenders
    Transactions
    • Jul 15, 1993Registration of a charge (395)
    Guarantee and debenture
    Created On Dec 12, 1989
    Delivered On Dec 19, 1989
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of each of the financing documents
    Short particulars
    For details see form 395 and continuation sheets relevant to this charge. 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
    • S. G. Warburg & Co Ltdas Agent and Trustee for Itself and to G.E. Capital Corporate Finance Group Limited as Agent and Trustee for the Subordinated Lenders (As Defined)
    Transactions
    • Dec 19, 1989Registration of a charge
    • Nov 06, 1992Statement that part or whole of property from a floating charge has been released (403b)
    Guarantee and debenture
    Created On Apr 17, 1989
    Delivered On May 05, 1989
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the credit agreement dated 17TH april 1989
    Short particulars
    (For details see form 395 and continuation sheets relevant to this charge). 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
    • S. G. Warburg & Co Ltdas Agent and Trustee for Itself and to G.E. Capital Corporate Finance Group Limited as Agent and Trustee for the Subordinated Lenders as Defined
    Transactions
    • May 05, 1989Registration of a charge
    • Aug 13, 1996Statement 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