SX ENVIRONMENTAL SUPPLIES LTD: Mortgages

  • Overview

    Company NameSX ENVIRONMENTAL SUPPLIES LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03226765
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SX ENVIRONMENTAL SUPPLIES LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 08, 2015
    Delivered On Jan 14, 2015
    Satisfied
    Brief description
    Intellectual property:. 'Bait box' design (no. 2104029);. granted 5 september 2001 (renewed 11 august 2006 and 27 may 2011).
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Trustee
    Transactions
    • Jan 14, 2015Registration of a charge (MR01)
    • Aug 30, 2017Satisfaction of a charge (MR04)
    Security deed of accession
    Created On Feb 10, 2012
    Delivered On Feb 17, 2012
    Satisfied
    Amount secured
    All monies due or to become due from that chargor to the finance parties (or any of them) 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
    • Clydesdale Bank PLC (Trading as Yorkshire Bank) (Security Trustee)
    Transactions
    • Feb 17, 2012Registration of a charge (MG01)
    • Dec 19, 2014Satisfaction of a charge (MR04)
    Fixed charge on non-vesting debts and floating charge
    Created On Jun 16, 2009
    Delivered On Jun 18, 2009
    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
    All debts all associated rights all export debts see image for full details.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD ("the Security Holder")
    Transactions
    • Jun 18, 2009Registration of a charge (395)
    • Feb 15, 2012Statement of satisfaction of a charge in full or part (MG02)

    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