SHS INTEGRATED SERVICES LIMITED: Mortgages

Overview

Company Name	SHS INTEGRATED SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03518462
Jurisdiction	England/Wales
Date of Creation	Feb 27, 1998
Date of Cessation	Dec 19, 2023

Does SHS INTEGRATED SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 08, 2017 Delivered On Mar 14, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Finance Wales Investments (3) LTD
	Transactions Mar 14, 2017Registration of a charge (MR01)
A registered charge	Created On Dec 16, 2016 Delivered On Dec 23, 2016	Outstanding
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bgf Investments LP Acting by Its General Partner Business Growth Fund PLC
	Transactions Dec 23, 2016Registration of a charge (MR01)
A registered charge	Created On May 05, 2015 Delivered On May 07, 2015	Outstanding
	Brief description Plot 3, sandall lane, kirk sandall industrial estate, DN3 1RA (land registry title no. SYK441408). Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions May 07, 2015Registration of a charge (MR01)
A registered charge	Created On May 05, 2015 Delivered On May 07, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions May 07, 2015Registration of a charge (MR01)
A registered charge	Created On Apr 30, 2015 Delivered On May 05, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited
	Transactions May 05, 2015Registration of a charge (MR01)
A registered charge	Created On Apr 30, 2015 Delivered On May 05, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited
	Transactions May 05, 2015Registration of a charge (MR01)
A registered charge	Created On Sep 11, 2014 Delivered On Sep 16, 2014	Satisfied
	Brief description F/H property at plot 3 sandall lane kirk sandall industrial estate doncaster t/no. SYK441408. Contains Negative Pledge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Sep 16, 2014Registration of a charge (MR01) May 14, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Sep 01, 2014 Delivered On Sep 06, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Finance Wales Investments (8) LTD
	Transactions Sep 06, 2014Registration of a charge (MR01) May 13, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Apr 24, 2014 Delivered On Apr 29, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Layher Limited
	Transactions Apr 29, 2014Registration of a charge (MR01) Apr 29, 2015Satisfaction of a charge (MR04)
Fixed & floating charge	Created On Oct 27, 2011 Delivered On Nov 09, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 09, 2011Registration of a charge (MG01) May 14, 2015Satisfaction of a charge (MR04)
Debenture	Created On Oct 19, 2011 Delivered On Oct 25, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 25, 2011Registration of a charge (MG01) May 14, 2015Satisfaction of a charge (MR04)
Marine mortgage	Created On Feb 13, 2009 Delivered On Feb 19, 2009	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 64/64 shares in the ship "donzi" official number 915428 and in its appurtenances.
	Persons Entitled Lombard North Central PLC
	Transactions Feb 19, 2009Registration of a charge (395) Apr 29, 2015Satisfaction of a charge (MR04)
Marine mortgage	Created On Dec 03, 2008 Delivered On Dec 06, 2008	Satisfied	Amount secured £200,700.00 due or to become due from the company to the chargee
	Short particulars Donzi 43 zr hull id: DNAZC0291708.
	Persons Entitled Lombard North Central PLC
	Transactions Dec 06, 2008Registration of a charge (395) Apr 29, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jul 30, 2007 Delivered On Aug 02, 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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 02, 2007Registration of a charge (395) Oct 05, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 09, 2001 Delivered On May 16, 2001	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 May 16, 2001Registration of a charge (395) Aug 31, 2007Statement 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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