SHADING BY DESIGN LIMITED: Mortgages

Overview

Company Name	SHADING BY DESIGN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04367870
Jurisdiction	England/Wales
Date of Creation	Feb 06, 2002
Date of Cessation	Jul 05, 2018

Does SHADING BY DESIGN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 03, 2011 Delivered On Aug 06, 2011	Outstanding	Amount secured All monies due or to become due from the company to the group members (or any of them) 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. See image for full details.
	Persons Entitled Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member
	Transactions Aug 06, 2011Registration of a charge (MG01)
Debenture	Created On Jul 21, 2009 Delivered On Jul 23, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Present and future undertaking and all property and assets including book debts, plant & machinery, implements, utensils, chattels, equipment. See image for full details.
	Persons Entitled Black Country Reinvestment Society Limited
	Transactions Jul 23, 2009Registration of a charge (395) Oct 25, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 22, 2007 Delivered On Feb 24, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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 Liquidity Limited (Security Holder)
	Transactions Feb 24, 2007Registration of a charge (395)
All assets debenture	Created On Apr 06, 2006 Delivered On Apr 12, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Close Invoice Finance Limited
	Transactions Apr 12, 2006Registration of a charge (395) Dec 04, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 22, 2002 Delivered On Dec 10, 2002	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 Dec 10, 2002Registration of a charge (395)

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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