SHEPLEY ESTATE (NO.2) LIMITED: Mortgages

  • Overview

    Company NameSHEPLEY ESTATE (NO.2) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04103839
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SHEPLEY ESTATE (NO.2) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 04, 2006
    Delivered On Dec 09, 2006
    Outstanding
    Amount secured
    All monies due or to become due from any charger to any secured party 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 Security Trustee)
    Transactions
    • Dec 09, 2006Registration of a charge (395)
    Debenture
    Created On Jul 21, 2005
    Delivered On Aug 03, 2005
    Outstanding
    Amount secured
    All monies due or to become due from any chargor or any other obligor to any secured party 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
    Transactions
    • Aug 03, 2005Registration of a charge (395)
    Fixed charge
    Created On Nov 03, 2004
    Delivered On Nov 09, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the borrower and/or the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land and buildings on the south east side of shepley road audenhaw t/no LA58661, f/h land and buildings lying to the north of ashton street audenhaw t/no GM79640, licences, proceeds of sale and rental income all present and future fittings plant equipment machinery tools vehicles furniture and other tangible moveable property, money standing to the credit of each account, insurances. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Trustee and Agent for the Secured Parties
    Transactions
    • Nov 09, 2004Registration of a charge (395)
    • Dec 13, 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.
    • license: CC0