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SS REALISATIONS 2007 LIMITED
Mortgages

SS REALISATIONS 2007 LIMITED: Mortgages

    • Overview

    Company NameSS REALISATIONS 2007 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03138337
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SS REALISATIONS 2007 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Amendment to debenture dated 1 august 2003
    Created On Mar 01, 2007
    Delivered On Mar 22, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from the charging companies to the chargee or the other finance parties (or any of them) or any of the original ancillary lenders 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, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (As Security Trustee)
    Transactions
    • Mar 22, 2007Registration of a charge (395)
    Supplemental deed to a debenture
    Created On Sep 15, 2006
    Delivered On Oct 03, 2006
    		Outstanding
    Amount secured
    All monies due or to become due from the charging companies to the chargee (whether on its own account or on behalf of any of the finance parties) or to the other finance parties (or any of them) 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
    • Barclays Bank PLC (The "the Security Trustee")
    Transactions
    • Oct 03, 2006Registration of a charge (395)
    Debenture
    Created On Apr 30, 1999
    Delivered On May 08, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever and whether or not the chargee was an original party to the relevant tra saction
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 08, 1999Registration of a charge (395)
    • Oct 15, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 10, 1998
    Delivered On Jul 18, 1998
    		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
    • Midland Bank PLC
    Transactions
    • Jul 18, 1998Registration of a charge (395)
    • Dec 16, 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.
    • license: CC0