SOMERFIELD DIRECT LIMITED: Mortgages

  • Overview

    Company NameSOMERFIELD DIRECT LIMITED
    Company StatusConverted / Closed
    Legal FormConverted / closed
    Company Number 02826070
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SOMERFIELD DIRECT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Jul 05, 1993
    Delivered On Jul 16, 1993
    Satisfied
    Amount secured
    All monies due from the company,each other group company (as defined) andany other present or future subsidiary of gateway group limited (as defined) to the chargee and/or the facility agent and/or the security agent (as defined)
    Short particulars
    See 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.
    Persons Entitled
    • Samuel Montagu & Co. Limited
    Transactions
    • Jul 16, 1993Registration of a charge (395)
    • Aug 13, 1996Statement 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