SERVASSURE LIMITED: Mortgages

Overview

Company Name	SERVASSURE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03021117
Jurisdiction	England/Wales
Date of Creation	Feb 13, 1995
Date of Cessation	Aug 31, 2010

Does SERVASSURE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Mar 24, 2000 Delivered On Apr 14, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever and all monies and liabilities due or to become due from sterry group limited, sterry holdings limited and the company to the chargee on any account whatsoever in accordance with the terms of the deferred consideration agreement dated on or around 24TH march 2000
	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 !Siemens Communications Limited
	Transactions Apr 14, 2000Registration of a charge (395) Oct 21, 2005Statement of satisfaction of a charge in full or part (403a)
Omnibus guarantee and set-off agreement	Created On Nov 22, 1999 Delivered On Dec 02, 1999	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars The sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 02, 1999Registration of a charge (395) Jan 31, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 22, 1999 Delivered On Nov 29, 1999	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 Tsb Bank PLC
	Transactions Nov 29, 1999Registration of a charge (395) Jan 31, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 02, 1995 Delivered On May 11, 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 11, 1995Registration of a charge (395) May 25, 2000Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On May 02, 1995 Delivered On May 11, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of assignment any monies payable to the bank for or in connection with the disposal (by way of sale or otherwise) of any chattels the chattels :-nom code 70182 pd no 08/93 invoice date FEB93 internal ref 210762 invoice VALUE6,270,00 david polland asset description 610MB 498/33. see the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 11, 1995Registration of a charge (395) May 25, 2000Statement 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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