REXEL SENATE LIMITED: Mortgages

Overview

Company Name	REXEL SENATE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02588733
Jurisdiction	England/Wales
Date of Creation	Mar 05, 1991
Date of Cessation	Jun 27, 2024

Does REXEL SENATE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 16, 2005 Delivered On Mar 24, 2005	Satisfied	Amount secured All monies due or to become due from the company to the security agent and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H unit f maple business park, walter street, birmingham. T/no WM557668, l/h unit a guild trading estate, ribbleton lane, preston, lancashire, l/h 453 yarmouth road, slough trading estate, slough, berkshire. For details of further properties charged please refer to 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. See the mortgage charge document for full details.
	Persons Entitled Ccf (The Security Agent)
	Transactions Mar 24, 2005Registration of a charge (395) Apr 21, 2006Statement of satisfaction of a charge in full or part (403a) May 04, 2007Statement of satisfaction of a charge in full or part (403a)
A deed of deposit and charge	Created On Dec 22, 2000 Delivered On Jan 04, 2001	Satisfied	Amount secured All liabilities due or to become due from the company,formerly known as senate electrical wholesalers limited,to the chargee under or in connection with the remarketing agreement (as defined) or any judgment relating to the remarketing agreement
	Short particulars The credit balance being all amount standing to the credit of the deposit account (as defined). See the mortgage charge document for full details.
	Persons Entitled Credit Lyonnais,London Branch,and Qvsl Autumn Limited
	Transactions Jan 04, 2001Registration of a charge (395) Mar 19, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Dec 07, 1994 Delivered On Dec 13, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Societe Generale S.A.
	Transactions Dec 13, 1994Registration of a charge (395) Oct 08, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Dec 07, 1994 Delivered On Dec 13, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Dec 13, 1994Registration of a charge (395) Sep 11, 1996Statement of satisfaction of a charge in full or part (403a)
Rent deposit agreement	Created On Dec 17, 1991 Delivered On Dec 18, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a lease d/d 24/6/82
	Short particulars The interest bearing account in the joint names of auditglen LTD & vert estates LTD of the one part and senate electrical wholesalers LTD of the other part.
	Persons Entitled Auditglen LTD
	Transactions Dec 18, 1991Registration of a charge (395) Mar 11, 2009Statement 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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