SAND RESOURCES LIMITED: Mortgages

  • Overview

    Company NameSAND RESOURCES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03709982
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SAND RESOURCES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 08, 2006
    Delivered On Jun 19, 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
    • National Westminster Bank PLC
    Transactions
    • Jun 19, 2006Registration of a charge (395)
    • Apr 05, 2017Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Dec 04, 2002
    Delivered On Dec 07, 2002
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Dec 07, 2002Registration of a charge (395)
    • Apr 05, 2017Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Sep 20, 1999
    Delivered On Sep 21, 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
    • Royal Bank Invoice Finance Limited
    Transactions
    • Sep 21, 1999Registration of a charge (395)
    • Jun 20, 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