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SHERWOOD GROUP (EUROPE) LIMITED
Mortgages

SHERWOOD GROUP (EUROPE) LIMITED: Mortgages

    • Overview

    Company NameSHERWOOD GROUP (EUROPE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02350938
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SHERWOOD GROUP (EUROPE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 23, 2001
    Delivered On Apr 02, 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
    • Barclays Bank PLC
    Transactions
    • Apr 02, 2001Registration of a charge (395)
    • Jul 09, 2009Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Oct 27, 1999
    Delivered On Nov 09, 1999
    		Satisfied
    Amount secured
    All actual contingent present and/or future obligations and liabilities whatsoever of each debtor (as defined in the deed), and the company (whether in respect of principal, interest or otherwise) now or hereafter owing to each of the secured parties (including, under the guarantee and debenture and under any of the financing documents) (the "secured obligations") provided that no obligation or liability shall be included in the definition of "secured obligations" to the extent that, if it were so included, this guarantee an debenture (and any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the 1985 companies act and in respect of which the appropriate procedures in accordance with sections 155-158 of the 1985 act have not been complied with.
    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
    • National Westminster Bank PLC
    Transactions
    • Nov 09, 1999Registration of a charge (395)
    • Jan 24, 2002Statement of satisfaction of a charge in full or part (403a)
    Third party charge over book debts
    Created On Jul 27, 1999
    Delivered On Aug 05, 1999
    		Satisfied
    Amount secured
    All present and /or future obligations and liabilities due or to become due from the company and/or sherwood group PLC and sherwood group (trading) limited to the chargee under or in relation to the new facility (as defined) and in relation to the co-ordinator's costs
    Short particulars
    The debts and (subject to the provisions of clause 4.2 of the charge) all monies which the company receives in respect thereof. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 05, 1999Registration of a charge (395)
    • Apr 11, 2001Statement 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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