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SANROSS PLC
Mortgages

SANROSS PLC: Mortgages

    • Overview

    Company NameSANROSS PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 02798231
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SANROSS PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 06, 2004
    Delivered On Jul 13, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever 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
    • Svenska Handelsbanken Ab (Publ)
    Transactions
    • Jul 13, 2004Registration of a charge (395)
    • Aug 10, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Feb 19, 1996
    Delivered On Mar 11, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the debenture and under the facility agreement dated 19TH february 1996 and any security document (as defined) and/or any deed or document supplemental thereto
    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
    Transactions
    • Mar 11, 1996Registration of a charge (395)
    • Apr 24, 2003Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Apr 11, 1995
    Delivered On Apr 19, 1995
    		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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 19, 1995Registration of a charge (395)
    • Apr 24, 2003Statement of satisfaction of a charge in full or part (403a)
    Deed
    Created On Mar 23, 1993
    Delivered On Apr 01, 1993
    		Satisfied
    Amount secured
    £555,000 10% secured loan stock 1996 of the company and all other monies due from the company and/or santric limited to the chargee under the terms of this deed
    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
    • Elmco Holdings Limited
    • Edgar Astaire Esq
    • Kassandra Holding Limited
    • Alice Lake Corporation
    Transactions
    • Apr 01, 1993Registration of a charge (395)
    • Aug 02, 1995Statement 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.
    • license: CC0