SHIPHAM VALVES LIMITED: Mortgages

Overview

Company Name	SHIPHAM VALVES LIMITED
Company Status	In Administration
Legal Form	Private limited company
Company Number	02532854
Jurisdiction	England/Wales
Date of Creation	Aug 20, 1990

Does SHIPHAM VALVES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 31, 2022 Delivered On Sep 07, 2022	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Shipham Holdings Limited
	Transactions Sep 07, 2022Registration of a charge (MR01)
A registered charge	Created On Jul 12, 2022 Delivered On Jul 19, 2022	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Evergreen Financial Llc
	Transactions Jul 19, 2022Registration of a charge (MR01)
A registered charge	Created On Jul 12, 2021 Delivered On Jul 15, 2021	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jul 15, 2021Registration of a charge (MR01)
A registered charge	Created On May 27, 2021 Delivered On Jun 01, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jun 01, 2021Registration of a charge (MR01)
A registered charge	Created On Feb 17, 2021 Delivered On Feb 19, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Feb 19, 2021Registration of a charge (MR01)
A registered charge	Created On Jan 26, 2021 Delivered On Jan 27, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jan 27, 2021Registration of a charge (MR01)
A registered charge	Created On Nov 24, 2020 Delivered On Nov 30, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Nov 30, 2020Registration of a charge (MR01)
Debenture	Created On Jun 09, 2006 Delivered On Jun 14, 2006	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 debts uncalled capital.
	Persons Entitled South Yorkshire Investments Development Fund Limited Partnership
	Transactions Jun 14, 2006Registration of a charge (395) Aug 23, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 01, 2004 Delivered On Nov 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a land and buildings on teh east side of hawthorn avenue and on the north side of springburn street, kingston-upon-hull, t/nos HS172314 HS170889.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 05, 2004Registration of a charge (395) Feb 07, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 29, 2004 Delivered On Nov 05, 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 Barclays Bank PLC
	Transactions Nov 05, 2004Registration of a charge (395) Oct 29, 2010Statement that part or the whole of the property charged has been released (MG04) Feb 07, 2012Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Jan 31, 2003 Delivered On Feb 04, 2003	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 Feb 04, 2003Registration of a charge (395) Oct 20, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 08, 2000 Acquired On Nov 01, 2004 Delivered On Nov 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a land and buildings on the north side of springburn street, kingston upon hull and land and buildings on the east side of hawthorn avenue, kingston upon hull t/no HS170889.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 05, 2004Registration of an acquisition (400) Feb 07, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On Feb 27, 1998 Delivered On Mar 10, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a milton street royton.t/no.gm 317769.. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 10, 1998Registration of a charge (395) Oct 21, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On May 28, 1993 Delivered On Jun 02, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a triumph road lenton nottingham with the goodwill of the business the benefit of all guarantees & A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 02, 1993Registration of a charge (395) Dec 09, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 22, 1993 Delivered On Mar 31, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of clauses 2.4(b) and 2.4(c) of the sale and purchase agreement dated 22/3/93
	Short particulars F/H land on west side of triumph road,lenton,nottingham t/no.NT21681 and secondly all that plot of land more particularly described in a conveyance DATED13/3/68.
	Persons Entitled Senior Control Engineering Limited
	Transactions Mar 31, 1993Registration of a charge (395) Dec 09, 1995Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Mar 22, 1993 Delivered On Mar 31, 1993	Satisfied	Amount secured All moneys due or to become due from M.B.H.9 limited to the chargee under the terms of the salee and purchase agreement dated 22/03/93
	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 Senior Control Engineering Limited
	Transactions Mar 31, 1993Registration of a charge (395) Dec 09, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 22, 1993 Delivered On Mar 25, 1993	Satisfied	Amount secured £150000 due from the company to the chargee pursuant to the loan agreement
	Short particulars F/H property k/a land on west of triumph road lenton nottingham title no: NT21681 tog: with buildings and fixtures.
	Persons Entitled W.D.Gibson
	Transactions Mar 25, 1993Registration of a charge (395) Dec 09, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 22, 1993 Delivered On Mar 25, 1993	Satisfied	Amount secured £75000 due from the company to the chargee pursuant to the loan agreement
	Short particulars F/H property k/a land on west of triumph road lenton nottingham title no: NT21681 tog: with buildings and fixtures.
	Persons Entitled M.G.S.Gibson
	Transactions Mar 25, 1993Registration of a charge (395) Dec 09, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 22, 1993 Delivered On Mar 25, 1993	Satisfied	Amount secured £25,000 due from the company to the chargee pursuant to the loan agreement
	Short particulars F/H property land on west of triumph road lenton nottingham title no: NT21681 tog: with buildings and fixtures.
	Persons Entitled E.N.S.Gibson
	Transactions Mar 25, 1993Registration of a charge (395) Dec 09, 1995Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Nov 05, 1990 Delivered On Nov 19, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including heritable property and assets in scotland.. 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 Nov 19, 1990Registration of a charge Oct 20, 2004Statement 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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