SHL (UK) LTD: Mortgages

  • Overview

    Company NameSHL (UK) LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03109066
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SHL (UK) LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 10, 2011
    Delivered On Jan 15, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the security trustee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Cit Capital Finance (UK) Limited
    Transactions
    • Jan 15, 2011Registration of a charge (MG01)
    A share pledge agreement
    Created On Mar 27, 2009
    Delivered On Apr 06, 2009
    Outstanding
    Amount secured
    All monies due or to become due of the obligors to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The pledgors have pledged the 12,434 shares no.1 To 12,434 shares inclusive held by shl people solutions group holdings limited and one share no.12,435 Held by the company in shl belgium sa and any other shares in shl belgium that they may subscribe to or acquire in the future see image for full details.
    Persons Entitled
    • Cit Capital Finance (UK) Limited Acting for Itself and for the Account of the Secured Parties
    Transactions
    • Apr 06, 2009Registration of a charge (395)
    Debenture
    Created On Mar 27, 2009
    Delivered On Apr 06, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Cit Capital Finance (UK) Limited as Trustee for Itself and the Other Persons (the Security Trustee)
    Transactions
    • Apr 06, 2009Registration of a charge (395)
    Debenture
    Created On Jan 31, 2007
    Delivered On Feb 07, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other secured parties 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
    • Cit Capital Finance (UK) Limited in Its Capacity Trustee
    Transactions
    • Feb 07, 2007Registration of a charge (395)
    Composite guarantee and debenture
    Created On Aug 19, 1997
    Delivered On Sep 08, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the debenture
    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 08, 1997Registration of a charge (395)
    • Feb 08, 2007Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Jan 16, 1997
    Delivered On Jan 22, 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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 22, 1997Registration of a charge (395)
    • Feb 08, 2007Statement 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