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SSGH REALISATIONS (2009) LIMITED
Mortgages

SSGH REALISATIONS (2009) LIMITED: Mortgages

    • Overview

    Company NameSSGH REALISATIONS (2009) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03226978
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SSGH REALISATIONS (2009) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 12, 2006
    Delivered On Oct 21, 2006
    		Outstanding
    Amount secured
    All monies due or to become due from any group company to the chargee and/or the other secured 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 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
    • Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")
    Transactions
    • Oct 21, 2006Registration of a charge (395)
    Debenture
    Created On Feb 02, 2005
    Delivered On Feb 12, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from any group company to the chargee and/or the other secured 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 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
    • Kaupthing Bank Hf (As Security Trustee for the Secured Parties)
    Transactions
    • Feb 12, 2005Registration of a charge (395)
    • Oct 26, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 21, 2003
    Delivered On Sep 02, 2003
    		Satisfied
    Amount secured
    All monies due or to become due , subject to a maximum aggregate amount of £3,500,000, from the company and each charging company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Floating charge all assets now or in the future.
    Persons Entitled
    • David Spitz for and on Behalf of Himself and as Agent on Behalf of the Noteholders
    Transactions
    • Sep 02, 2003Registration of a charge (395)
    • Feb 04, 2005Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Jan 29, 2001
    Delivered On Feb 09, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Barclays Bank PLC
    Transactions
    • Feb 09, 2001Registration of a charge (395)
    • Feb 04, 2005Statement 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