SYNSEAL EXTRUSIONS LIMITED: Mortgages

Overview

Company Name	SYNSEAL EXTRUSIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02668919
Jurisdiction	England/Wales
Date of Creation	Dec 06, 1991
Date of Cessation	Jun 09, 2022

Does SYNSEAL EXTRUSIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 28, 2018 Delivered On Jan 07, 2019	Outstanding
	Brief description A first fixed charge over all real property or intellectual property vested in, or charged to, the company, but no specific land, ship, aircraft or intellectual property. For full details of the charges, please refer to the charging document directly. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Proventus Capital Partners Iii Kb
	Transactions Jan 07, 2019Registration of a charge (MR01)
A registered charge	Created On Dec 19, 2018 Delivered On Dec 28, 2018	Outstanding
	Brief description No land, ship, aircraft or intellectual property is subject to this charge. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 28, 2018Registration of a charge (MR01)
A registered charge	Created On Aug 01, 2018 Delivered On Aug 13, 2018	Outstanding
	Brief description No land, ship, aircraft or intellectual property is subject to this charge. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 13, 2018Registration of a charge (MR01)
A registered charge	Created On Aug 01, 2018 Delivered On Aug 10, 2018	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Abn Amro Asset Based Finance N.V., UK Branch
	Transactions Aug 10, 2018Registration of a charge (MR01)
A registered charge	Created On Jun 25, 2015 Delivered On Jun 25, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 25, 2015Registration of a charge (MR01) Jan 12, 2019Satisfaction of a charge (MR04)
A registered charge	Created On May 15, 2014 Delivered On May 28, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited as Security Trustee
	Transactions May 28, 2014Registration of a charge (MR01)
A registered charge	Created On May 15, 2014 Delivered On May 22, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Clydesdale Bank PLC Trading as Yorkshire Bank
	Transactions May 22, 2014Registration of a charge (MR01) Jul 27, 2018Satisfaction of a charge (MR04)
A registered charge	Created On May 15, 2014 Delivered On May 21, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Gary Hugh Dutton Mbe
	Transactions May 21, 2014Registration of a charge (MR01) Sep 13, 2017Satisfaction of a charge (MR04)
Supplemental legal mortgage	Created On Aug 20, 2012 Delivered On Aug 24, 2012	Satisfied	Amount secured All monies due or to become due of each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge the charged chattels any money and floating charge all those assets described or reffered to in the supplemental mortgage see image for full details.
	Persons Entitled Capita Trust Company Limited
	Transactions Aug 24, 2012Registration of a charge (MG01) May 20, 2014Satisfaction of a charge (MR04)
Chattels mortgage	Created On Apr 30, 2012 Delivered On May 09, 2012	Satisfied	Amount secured All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The mortgaged chattels being desiccant filing station id/no 263.0083(2007), DFRG200 hand sealer and mark msa 15/18 compressor id/no CAI275254, CAI275408 (for details of further chattels charged please refer to form MG01) the benefit of all maintenance or support agreements and all authorisations held see image for full details.
	Persons Entitled Capita Trust Company Limited
	Transactions May 09, 2012Registration of a charge (MG01) May 20, 2014Satisfaction of a charge (MR04)
Debenture	Created On Apr 30, 2012 Delivered On May 05, 2012	Satisfied	Amount secured All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) 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 Capita Trust Company Limited (Security Trustee)
	Transactions May 05, 2012Registration of a charge (MG01) May 20, 2014Satisfaction of a charge (MR04)
Assignment by way of security	Created On Apr 14, 2010 Delivered On Apr 16, 2010	Satisfied	Amount secured All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Appendix 1 - policy 1 - insurer: scottish equitable PLC, p/no. LO195118733, life assured: brian leslie onions, sum assured: £1,000,000.00, term of cover: 5 years, category of cover: life, disability and critical illness, policy start date: 23/02/10 policy 2 - insurer: scottish equitable PLC, p/no. LO195118733, life assured: david brian leng, sum assured: £2,000,000.00, term of cover: 5 years, category of cover: life, disability and critical illness, policy start date: 23/02/10 the assignor as a continuing security for the payment, discharge and performance of the secured obligations, assigns absolutely the following assets: each policy; all policy proceeds; and all its right, title and interest, present and future, in each policy and in the policy proceeds see image for full details.
	Persons Entitled Capita Trust Company Limited
	Transactions Apr 16, 2010Registration of a charge (MG01) May 20, 2014Satisfaction of a charge (MR04)
Deed of accession	Created On Feb 23, 2010 Delivered On Mar 04, 2010	Satisfied	Amount secured All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) 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 Capita Trust Company Limited ("Security Trustee")
	Transactions Mar 04, 2010Registration of a charge (MG01) May 20, 2014Satisfaction of a charge (MR04)
Debenture	Created On Feb 23, 2010 Delivered On Mar 02, 2010	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 see image for full details.
	Persons Entitled Mr Gary Hugh Dutton Mbe
	Transactions Mar 02, 2010Registration of a charge (MG01) Sep 13, 2017Satisfaction of a charge (MR04)
Mortgage debenture	Created On Apr 12, 1993 Delivered On Apr 16, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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 16, 1993Registration of a charge (395) Jan 11, 2003Statement 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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