SPRING (HOLDINGS) LIMITED: Mortgages

  • Overview

    Company NameSPRING (HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03760381
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SPRING (HOLDINGS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 22, 2003
    Delivered On Jan 06, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Helical Bar PLC
    Transactions
    • Jan 06, 2004Registration of a charge (395)
    Debenture
    Created On May 07, 2002
    Delivered On May 09, 2002
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 09, 2002Registration of a charge (395)
    • Oct 04, 2003Statement of satisfaction of a charge in full or part (403a)
    Deed of adherence to guarantee and debenture dated 03 february 1998
    Created On Jul 14, 1999
    Delivered On Jul 17, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company and em finance limited formerly known as petrus on-line limited to the chargee
    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
    • Jul 17, 1999Registration of a charge (395)
    • Dec 16, 2000Statement 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