co
Corporate
Observer
Homepage
Data
Great Britain
Company
SABLEKNIGHT VICTORIA LIMITED
Mortgages

SABLEKNIGHT VICTORIA LIMITED: Mortgages

    • Overview

    Company NameSABLEKNIGHT VICTORIA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03576145
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SABLEKNIGHT VICTORIA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 30, 2007
    Delivered On Jun 01, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor 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 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
    • Bayerische Landesbank, London Branch as Agent and Trustee for Each of the Finance Parties(The "Agent")
    Transactions
    • Jun 01, 2007Registration of a charge (395)
    • Jun 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture with floating charge
    Created On May 18, 2006
    Delivered On May 31, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to teh 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 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
    • Bayerische Landesbank as Agent and Trustee for the Finance Parties
    Transactions
    • May 31, 2006Registration of a charge (395)
    • Jun 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture between the company and bayerische landesbank girozentrale (acting through its london branch) as agent and trustee for the finance parties under (and as defined in) the credit agreement (the "agent")
    Created On May 23, 2001
    Delivered On Jun 07, 2001
    		Satisfied
    Amount secured
    All present and future obligation and liabilities (whether actual or contingent, whether owed jointly, severally or in any other capacity whatsoever and whether originally incurred by an obligor or by some other person) of each obligor to the finance parties (or any of them) under each of the finance documents
    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
    • Bayerische Landesbank Girozentrale
    Transactions
    • Jun 07, 2001Registration of a charge (395)
    • Aug 03, 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.
    • license: CC0