SANDCO 1237 LIMITED: Mortgages

Overview

Company Name	SANDCO 1237 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03887270
Jurisdiction	England/Wales
Date of Creation	Dec 02, 1999
Date of Cessation	Aug 01, 2015

Does SANDCO 1237 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession and charge	Created On Sep 14, 2012 Delivered On Sep 27, 2012	Outstanding	Amount secured All monies due or to become due from the company (previously known as airfins limited) and/or all or any of the companies and limited liability partnerships named therein to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 27, 2012Registration of a charge (MG01)
Charge of deposit	Created On Mar 22, 2006 Delivered On Apr 01, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 550/01/38012154 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 01, 2006Registration of a charge (395) Sep 07, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 14, 2003 Delivered On Apr 17, 2003	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 Apr 17, 2003Registration of a charge (395) Sep 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On Jun 24, 2002 Delivered On Jul 01, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits credited to account designation 40531481 with the bank.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 01, 2002Registration of a charge (395) Sep 07, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On May 21, 2002 Delivered On May 24, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of U.s$45,459.3 Credited to account designation 140-01-10201386 with the bank and any addition to that deposit or account from timeto time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled National Westminster Bank PLC
	Transactions May 24, 2002Registration of a charge (395) Nov 07, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge over credit balances	Created On Aug 22, 2000 Delivered On Aug 29, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £32,264 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 40531481 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 29, 2000Registration of a charge (395) Sep 07, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge over credit balances	Created On Aug 04, 2000 Delivered On Aug 10, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £16,042 together with interest accrued now or to be held by the bank on an account numbered 40531481 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 10, 2000Registration of a charge (395) Sep 07, 2012Statement 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.
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