SYSTEMCARE PRODUCTS LIMITED: Mortgages

  • Overview

    Company NameSYSTEMCARE PRODUCTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02317543
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SYSTEMCARE PRODUCTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 03, 2004
    Delivered On Dec 16, 2004
    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
    • National Westminster Bank PLC
    Transactions
    • Dec 16, 2004Registration of a charge (395)
    • Oct 09, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Dec 03, 2004
    Delivered On Dec 10, 2004
    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
    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
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Dec 10, 2004Registration of a charge (395)
    • Oct 09, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 09, 2001
    Delivered On Feb 20, 2001
    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
    • Hsbc Bank PLC
    Transactions
    • Feb 20, 2001Registration of a charge (395)
    • Dec 01, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 03, 1998
    Delivered On Mar 07, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of 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
    • 3I Group PLC
    Transactions
    • Mar 07, 1998Registration of a charge (395)
    • Dec 01, 2004Statement of satisfaction of a charge in full or part (403a)
    Fixed charge on purchased debts which fail to vest
    Created On Sep 25, 1997
    Delivered On Sep 27, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    Fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively in the security holder for any reason.
    Persons Entitled
    • Griffin Credit Services Limited
    Transactions
    • Sep 27, 1997Registration of a charge (395)
    • Dec 01, 2004Statement of satisfaction of a charge in full or part (403a)
    Charge over book debts
    Created On Sep 18, 1995
    Delivered On Sep 29, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to or in connection with a financing agreement and all other monies due on any account whatsoever
    Short particulars
    Fixed charge over all book debts and other debts now and from time to time hereafter due or owing or incurred to the company other than such debts as the factor may have specifically agreed in writing to exclude from such fixed charge. Floating charge over all book debts and other debts of the company which are not charged hereunder by way of fixed charge.
    Persons Entitled
    • Close Invoice Finance LTD
    Transactions
    • Sep 29, 1995Registration of a charge (395)
    • Mar 07, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 27, 1995
    Delivered On Jan 31, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage f/h property k/a victoria works, northgate, walsall, west midlands and the goodwill of any business carried on at the property. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 31, 1995Registration of a charge (395)
    • Mar 07, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 16, 1995
    Delivered On Jan 19, 1995
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 19, 1995Registration of a charge (395)
    • Mar 07, 1998Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Apr 30, 1992
    Delivered On May 07, 1992
    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
    • Tsb Bank PLC
    Transactions
    • May 07, 1992Registration of a charge (395)
    • Apr 14, 1995Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jan 14, 1991
    Delivered On Jan 21, 1991
    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
    • Jan 21, 1991Registration of a charge
    • May 31, 1994Statement 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