SPEAR LIMITED: Mortgages

Overview

Company Name	SPEAR LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03817400
Jurisdiction	England/Wales
Date of Creation	Jul 30, 1999
Date of Cessation	Apr 05, 2022

Does SPEAR LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 27, 2019 Delivered On Oct 01, 2019	Satisfied
	Brief description A debenture consisting of fixed and floating charges over all assets, present and future, except for the excluded assets. For more details please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of America, N.A.
	Transactions Oct 01, 2019Registration of a charge (MR01) Dec 16, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Dec 21, 2016 Delivered On Jan 10, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Unicredit Bank Ag, London Branch
	Transactions Jan 10, 2017Registration of a charge (MR01) Dec 01, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Aug 06, 2015 Delivered On Aug 18, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Unicredit Bank Ag, London Branch
	Transactions Aug 18, 2015Registration of a charge (MR01) Dec 01, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jul 01, 2015 Delivered On Jul 13, 2015	Satisfied
	Brief description Registered land:l/h land at llantarnam business park, cwmbran t/no WA955859. Unregistered land:unit 60, llantarnam park industrial estate, cwmbran, gwent and unit 59, llantarnam park industrial estate, cwmbran, gwent. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Unicredit Bank Ag, London Branch
	Transactions Jul 13, 2015Registration of a charge (MR01) Dec 01, 2017Satisfaction of a charge (MR04)
Deed of charge and assignment	Created On Aug 19, 2011 Delivered On Aug 24, 2011	Satisfied	Amount secured All monies due or to become due from sgh (no.2) limited, spear group holdings limited and the company and the subsidiaries to any of the lenders, the administrative agent, the issuing bank or any indemnified party under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Jpmorgan Chase Bank, N.A.
	Transactions Aug 24, 2011Registration of a charge (MG01) May 17, 2017Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Jun 29, 2009 Delivered On Jul 14, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Avery Dennison Corporation
	Transactions Jul 14, 2009Registration of a charge (395) May 17, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jun 02, 2008 Delivered On Jun 11, 2008	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee and the secured 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Straumur-Burdaras Investment Bank Hf
	Transactions Jun 11, 2008Registration of a charge (395) May 17, 2017Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Sep 15, 1999 Delivered On Sep 22, 1999	Satisfied	Amount secured All obligations and liabilities due or to become due from the company formerly known as winterhurst limited and any member of the group to the chargee under any facility agreement or in connection with the financing documents (all therein defined)
	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 as Agent and Security Trustee for Itself Andfor Each of the Secured Parties
	Transactions Sep 22, 1999Registration of a charge (395) Nov 29, 2011Statement of satisfaction of a charge in full or part (MG02)

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