SCIENTIA FERROVIA LIMITED: Mortgages

Overview

Company Name	SCIENTIA FERROVIA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03288679
Jurisdiction	England/Wales
Date of Creation	Dec 02, 1996
Date of Cessation	Sep 14, 2021

Does SCIENTIA FERROVIA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating security document	Created On May 14, 2008 Delivered On May 28, 2008	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its present and future right title and interest in and to the assigned agreements, see image for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transactions May 28, 2008Registration of a charge (395) Sep 30, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of accession	Created On Jun 04, 2007 Delivered On Jun 23, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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.
	Persons Entitled Hsbc Bank PLC
	Transactions Jun 23, 2007Registration of a charge (395) Feb 29, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 21, 2005 Delivered On Jan 05, 2006	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 Jan 05, 2006Registration of a charge (395) Sep 26, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 21, 2005 Delivered On Dec 29, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the lenders 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 Paul Murray in His Capacity as Security Trustee for the Lenders (The Security Trustee)
	Transactions Dec 29, 2005Registration of a charge (395) Sep 26, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 16, 1996 Delivered On Dec 20, 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 Clydesdale Bank Public Limited Company
	Transactions Dec 20, 1996Registration of a charge (395) Jan 06, 2006Statement 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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