SOAR ENGINEERING LIMITED: Mortgages

  • Overview

    Company NameSOAR ENGINEERING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03798751
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SOAR ENGINEERING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge on patents
    Created On Apr 24, 2008
    Delivered On May 09, 2008
    Outstanding
    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 charge the patents being patent number WO9845516. Publication date 15 october 1998 see image for full details.
    Persons Entitled
    • Ulster Bank Ireland Limited
    Transactions
    • May 09, 2008Registration of a charge (395)
    Debenture
    Created On Apr 24, 2008
    Delivered On May 09, 2008
    Outstanding
    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 see image for full details.
    Persons Entitled
    • Ulster Bank Ireland Limited
    Transactions
    • May 09, 2008Registration of a charge (395)
    Debenture
    Created On Oct 16, 2006
    Delivered On Nov 03, 2006
    Satisfied
    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
    • Havelet Investments Limited
    • Havelet Investments Limited
    Transactions
    • Nov 03, 2006Registration of a charge (395)
    • Sep 26, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of charge over credit balances
    Created On Dec 19, 2005
    Delivered On Dec 29, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Charged accounts being barclays bank PLC re soar engineering limited business premium account account number 60165190. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 29, 2005Registration of a charge (395)
    Guarantee & debenture
    Created On Nov 23, 2005
    Delivered On Dec 02, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Barclays Bank PLC
    Transactions
    • Dec 02, 2005Registration of a charge (395)
    Deed of variation relating to a debenture dated 6 july 2000
    Created On Oct 24, 2003
    Delivered On Nov 12, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the lenders 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
    • Havelet Investments Limited
    Transactions
    • Nov 12, 2003Registration of a charge (395)
    • Sep 26, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 06, 2000
    Delivered On Jul 08, 2000
    Satisfied
    Amount secured
    All monies and liabilities due from the company to the chargees under the terms of the third schedule of a loan instrument dated 6TH july 2000 and executed by, inter alia, the company constituting the £6,800,000 floating rate guaranteed secured loan notes of welven limited
    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
    • Duncan Richard Docharty Soar and Robert William Horton Soar
    • Richard Kenneth Henry Soar and Elisabeth Joan Soar,
    Transactions
    • Jul 08, 2000Registration of a charge (395)
    • Sep 26, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Aug 27, 1999
    Delivered On Sep 09, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company (formerly known as sel 99 limited) to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 09, 1999Registration of a charge (395)
    • Sep 18, 2008Statement 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