SHELFCO 1235 LIMITED: Mortgages

Overview

Company Name	SHELFCO 1235 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03148337
Jurisdiction	England/Wales
Date of Creation	Jan 19, 1996
Date of Cessation	Jun 14, 2020

Does SHELFCO 1235 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debentures	Created On Jan 27, 2011 Delivered On Jan 29, 2011	Satisfied	Amount secured All monies due or to become due from the obligor to the chargee 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 Centric Spv 1 Limited
	Transactions Jan 29, 2011Registration of a charge (MG01) Mar 20, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jul 30, 2008 Delivered On Aug 08, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Rbs Invoice Finance Limited
	Transactions Aug 08, 2008Registration of a charge (395) Jan 14, 2012Statement of satisfaction of a charge in full or part (MG02)
All assets debenture	Created On Mar 05, 2007 Delivered On Mar 07, 2007	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 Lloyds Tsb Commercial Finance Limited
	Transactions Mar 07, 2007Registration of a charge (395) Jan 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage deed	Created On Feb 01, 1999 Delivered On Feb 12, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 47 highcroft villas brighton east sussex t/no's;-ESX33813 and ESX88672. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 12, 1999Registration of a charge (395) Jan 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 17, 1998 Delivered On Dec 19, 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. See the mortgage charge document for full details.
	Persons Entitled G E Capital Commercial Finance Limited
	Transactions Dec 19, 1998Registration of a charge (395) Jul 09, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed equitable charge	Created On Apr 24, 1996 Delivered On May 08, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the agreement (as defined therein) or otherwise
	Short particulars By way of fixed equitable charge (I) all debts, the subject of an agreement between the company and the chargee (ii) all other debts owing to the company and (iii) all rights in favour of the company related to or arising under any contract of sale giving rise to any such debt. See the mortgage charge document for full details.
	Persons Entitled Venture Factors Limited
	Transactions May 08, 1996Registration of a charge (395) May 28, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 29, 1996 Delivered On Apr 10, 1996	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 Apr 10, 1996Registration of a charge (395) Jun 11, 1997Statement that part or whole of property from a floating charge has been released (403b) Jun 17, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 29, 1996 Delivered On Apr 05, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 47 highcroft villas brighton t/nos: ESX33813 and ESX88672. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 05, 1996Registration of a charge (395) Jun 17, 1999Statement 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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