SHELFCO 150502 LIMITED: Mortgages

Overview

Company Name	SHELFCO 150502 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03871224
Jurisdiction	England/Wales
Date of Creation	Nov 04, 1999
Date of Cessation	Sep 06, 2016

Does SHELFCO 150502 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
B2000 borrower security agreement	Created On Feb 06, 2007 Delivered On Feb 20, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee or any of the other borrower secured creditors 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 The Royal Bank of Scotland PLC (The Borrower Security Trustee) (Whether from Its Own Account Oras Trustee for the Borrower Secured Creditors)
	Transactions Feb 20, 2007Registration of a charge (395)
Second third party legal charge	Created On May 15, 2002 Delivered On May 20, 2002	Satisfied	Amount secured All monies due or to become due from bruntwood estates limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fairbairn house, ashton lane, sale t/no. GM751420. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
	Transactions May 20, 2002Registration of a charge (395) Jul 06, 2006Statement of satisfaction of a charge in full or part (403a)
First third party legal charge	Created On May 15, 2002 Delivered On May 20, 2002	Satisfied	Amount secured All monies due or to become due from bruntwood 2000 third properties limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fairbairn house, ashton lane, sale t/no. GM751420. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
	Transactions May 20, 2002Registration of a charge (395) Jul 06, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 23, 1999 Delivered On Dec 03, 1999	Satisfied	Amount secured The actual, contingent, present and/or future obligations and liabilities of the company to the chargee under or pursuant to the finance documents (as defined)
	Short particulars By way of legal mortgage all estates or interests in the legally mortgaged property; by way of fixed charge all plant machinery vehicles computers and office and other equipment legally and beneficially owned by the chargor both present and future; all book and other debts goodwill and uncalled capital; by way of floating charge the undertaking and all its property assets and rights whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society
	Transactions Dec 03, 1999Registration of a charge (395) Jul 06, 2006Statement of satisfaction of a charge in full or part (403a)
Charge by way of legal mortgage	Created On Nov 23, 1999 Delivered On Nov 27, 1999	Satisfied	Amount secured All monies and liabilities due or to become due from the company to the chargee hilstone asset management limited and its subsidiaries in accordance with the terms of a loan agreement dated 4TH november 1999 as amended by a supplemental loan agreement of even date
	Short particulars F/H property k/a fairbairn house ashton lane sale cheshire t/no: GM751420.
	Persons Entitled Century Life PLC
	Transactions Nov 27, 1999Registration of a charge (395) Jul 06, 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.
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