SBARC LIMITED: Mortgages

  • Overview

    Company NameSBARC LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04126119
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SBARC LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 17, 2007
    Delivered On Sep 18, 2007
    Satisfied
    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 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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Sep 18, 2007Registration of a charge (395)
    • Oct 30, 2009Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 14, 2004
    Delivered On Jul 17, 2004
    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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 17, 2004Registration of a charge (395)
    Fixed charge & floating charge
    Created On May 24, 2001
    Delivered On Jun 12, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee whether arising under the debt purchase agreement dated 10TH may 2001 or otherwise
    Short particulars
    By way of first fixed charge all of the company's invoices intended to but which do not for any reason vest in alf and all book and other debts and by way of floating charge all proceeds of other debts present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited Trading as Alex. Lawrie Factors
    Transactions
    • Jun 12, 2001Registration of a charge (395)
    • Oct 30, 2009Statement of satisfaction of a charge in full or part (MG02)
    All assets debenture
    Created On May 10, 2001
    Delivered On May 14, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee whether arising under the debt purchase agreement of even date or otherwise
    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
    • Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors
    Transactions
    • May 14, 2001Registration of a charge (395)
    • Oct 30, 2009Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On Apr 25, 2001
    Delivered On May 04, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company 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
    • May 04, 2001Registration of a charge (395)
    • Oct 23, 2007Statement 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