co
Corporate
Observer
Homepage
Data
Great Britain
Company
SAM BELL ENTERPRISES LIMITED
Mortgages

SAM BELL ENTERPRISES LIMITED: Mortgages

    • Overview

    Company NameSAM BELL ENTERPRISES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02616767
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SAM BELL ENTERPRISES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security accession deed to a debenture
    Created On Feb 14, 2007
    Delivered On Feb 22, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from any obligor to any finance parties 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 Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Thefinance Parties
    Transactions
    • Feb 22, 2007Registration of a charge (395)
    • Jun 07, 2012Statement of satisfaction of a charge in full or part (MG02)
    Accession deed to an intercreditor deed
    Created On Feb 14, 2007
    Delivered On Feb 22, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from any group company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By clause 3 of the deed the company agrees to become with effect from 14 february 2007 a party to and be bound by the intercreditor deed as an obligor. By clause 7.8 of the intercreditor deed the company will upon demand by the security trustee pay any of the junior liabilities in cash or in kind received by or on behalf of it from any insolvent obligor on or after the occurrence of any insolvency event to the security trustee for application in accordance with the intercreditor deed. Pending such application the security trustee will hold such payment on trust for the beneficiaries entitled T. see the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Thefinance Parties
    Transactions
    • Feb 22, 2007Registration of a charge (395)
    • Jun 07, 2012Statement of satisfaction of a charge in full or part (MG02)

    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