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SOFA SHED LIMITED
Mortgages

SOFA SHED LIMITED: Mortgages

    • Overview

    Company NameSOFA SHED LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03065052
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SOFA SHED LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 05, 2004
    Delivered On Oct 07, 2004
    		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
    • Hsbc Bank PLC
    Transactions
    • Oct 07, 2004Registration of a charge (395)
    • Sep 06, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 15, 1997
    Delivered On Sep 20, 1997
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 20, 1997Registration of a charge (395)
    • May 26, 2004Statement of satisfaction of a charge in full or part (403a)
    Deposit deed
    Created On Oct 25, 1996
    Delivered On Oct 29, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the tenancy agreement dated 25TH october 1996
    Short particulars
    The sum of £33,750 deposited at the bank of scotland PLC 67 lombard street london " the landlord's bankers". See the mortgage charge document for full details.
    Persons Entitled
    • Possfund Custodian Trustee Limited
    Transactions
    • Oct 29, 1996Registration of a charge (395)
    • May 26, 2004Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Aug 23, 1995
    Delivered On Sep 02, 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. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 02, 1995Registration of a charge (395)
    • May 26, 2004Statement 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