SPECIALISED FASTENER PRODUCTS LIMITED: Mortgages

Overview

Company Name	SPECIALISED FASTENER PRODUCTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02326083
Jurisdiction	England/Wales
Date of Creation	Dec 07, 1988
Date of Cessation	Aug 29, 2023

Does SPECIALISED FASTENER PRODUCTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Nov 03, 2011 Delivered On Nov 17, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other investors 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, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Foresight 2 Vct PLC
	Transactions Nov 17, 2011Registration of a charge (MG01) Jun 01, 2022Satisfaction of a charge (MR04)
Debenture	Created On Nov 03, 2011 Delivered On Nov 05, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 05, 2011Registration of a charge (MG01) May 26, 2022Satisfaction of a charge (MR04)
All assets debenture	Created On Nov 02, 2011 Delivered On Nov 04, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Nov 04, 2011Registration of a charge (MG01) May 26, 2022Satisfaction of a charge (MR04)
All assets debenture deed	Created On Jun 01, 2006 Delivered On Jun 06, 2006	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 Lloyds Tsb Commercial Finance Limited
	Transactions Jun 06, 2006Registration of a charge (395) Apr 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 18, 2003 Delivered On Feb 27, 2003	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. See the mortgage charge document for full details.
	Persons Entitled Gmac Commercial Credit Limited
	Transactions Feb 27, 2003Registration of a charge (395) Dec 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Mar 24, 1995 Delivered On Apr 03, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific charge over all plant machinery vehicles computers and office and other equipment both present and future. 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 Apr 03, 1995Registration of a charge (395) Aug 18, 2011Statement of satisfaction of a charge in full or part (MG02)
Single debenture	Created On Jul 12, 1990 Delivered On Jul 26, 1990	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 Lloyds Bank PLC
	Transactions Jul 26, 1990Registration of a charge Feb 03, 1992Statement 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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