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SIKIN RECOVERY LIMITED
Mortgages

SIKIN RECOVERY LIMITED: Mortgages

    • Overview

    Company NameSIKIN RECOVERY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03278212
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SIKIN RECOVERY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed charge supplemental to a debenture dated 4TH march 1998 issued by the company
    Created On Feb 17, 2000
    Delivered On Mar 06, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
    Short particulars
    All right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 9TH august 1999. see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 06, 2000Registration of a charge (395)
    • Aug 26, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Aug 11, 1999
    Delivered On Aug 12, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee whether arising under the factoring agreement (as therein defined) or otherwise
    Short particulars
    Fixed charge any present or future debt (purchased or purported to be purchased by the chargee pursuant to the agreement the ownership of which fail to vest in the chargee for any reason together with the related rights pertaining to such debt ("the factored debts") and all amounts of indebtedness now or at any time owing to the company on any account whatsoever (together with the related rights) other than factored debts ("the other debts") and by way of floating charge all monies received in respect of the other debts and paid into the bank account referred to in clause 6(2) of the charge.
    Persons Entitled
    • Bibby Financial Services Limited
    Transactions
    • Aug 12, 1999Registration of a charge (395)
    • Aug 26, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 04, 1998
    Delivered On Mar 10, 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
    • Barclays Bank PLC
    Transactions
    • Mar 10, 1998Registration of a charge (395)
    • Aug 26, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 30, 1997
    Delivered On Jul 04, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in relation to this debenture
    Short particulars
    By way of legal mortgage all its f/h and l/h property described in part 1 of the schedule to the deed (being none); by way of first fixed charge the goodwill and uncalled capital all present and future book debts; by way of first floating charge all its undertaking and property and assets whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • Merseyside Special Investment Mezzanine Fund Limited
    Transactions
    • Jul 04, 1997Registration of a charge (395)
    • Aug 26, 2008Statement 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