SECAL GROUP LIMITED: Mortgages

Overview

Company Name	SECAL GROUP LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	02896412
Jurisdiction	England/Wales
Date of Creation	Feb 09, 1994

Does SECAL GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal mortgage	Created On Feb 20, 2001 Delivered On Feb 28, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a units J2-J5, J7, J11 & J12 halesfield 19 telford shropshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 28, 2001Registration of a charge (395)
Fixed and floating charge	Created On Dec 27, 2000 Delivered On Jan 10, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee whether arising under a discounting agreement or otherwise
	Short particulars By way of fixed equitable charge (1) all receivables purchased or purported to be purchased by the security holder from the company pursuant to a discounting agreement between the security holder and the company which fail to vest effectively or absolutely in the security holder for any reason (2) all other debts of the company and (3) the benefit of all guarantees, indemnities, instruments and securities given to or held by the company in relation to any such receivable or other debt and the right to possession of all computer equipment and data and other records and documents on or by which any such receivable or other debt is recorded or evidenced. (1) fixed equitable charge all purchased debts and the other debts etc. (2) floating charge such of the monies received etc.
	Persons Entitled Lombard Natwest Discounting Limited
	Transactions Jan 10, 2001Registration of a charge (395)
Mortgage debenture	Created On Oct 13, 2000 Delivered On Oct 26, 2000	Outstanding	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 Oct 26, 2000Registration of a charge (395)
First fixed and floating charge	Created On Apr 03, 1998 Delivered On Apr 07, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars First fixed charge on the company's book and other debts present and future as are not sold to and bought by the chargee under an agreement dated 3RD april 1998 floating charge all proceeds of all book and other debts. See the mortgage charge document for full details.
	Persons Entitled Alex. Lawrie Receivables Financing Limited
	Transactions Apr 07, 1998Registration of a charge (395) Mar 19, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 24, 1996 Delivered On Jun 05, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of 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 Ucb Invoice Discounting Limited
	Transactions Jun 05, 1996Registration of a charge (395) Mar 19, 2005Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On May 24, 1994 Delivered On May 27, 1994	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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions May 27, 1994Registration of a charge (395) Mar 19, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 24, 1994 Delivered On May 25, 1994	Satisfied	Amount secured All monies due or to become due from the company (formerly known as willoughby (16) limited) to the chargee on any account whatsoever
	Short particulars Stock-in-trade, work-in-progress, pre-payments and investments. 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 3I Group PLC
	Transactions May 25, 1994Registration of a charge (395) Mar 19, 2005Statement 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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