SYRTECH (UK) LTD: Mortgages

  • Overview

    Company NameSYRTECH (UK) LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04429087
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SYRTECH (UK) LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 01, 2009
    Delivered On Jun 02, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee up to £14,000 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Hewitsons LLP
    Transactions
    • Jun 02, 2009Registration of a charge (395)
    All assets debenture
    Created On Apr 17, 2007
    Delivered On Apr 21, 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 charge over all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Apr 21, 2007Registration of a charge (395)
    Fixed and floating charge
    Created On Oct 28, 2004
    Delivered On Nov 02, 2004
    Outstanding
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Nov 02, 2004Registration of a charge (395)
    Fixed and floating charge
    Created On Oct 28, 2002
    Delivered On Oct 31, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (I) by way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (the factored debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the factored debts (the other debts).by way of floating charge all the undertaking and all the property rights and assets.
    Persons Entitled
    • Bibby Factors Leicester Limited
    Transactions
    • Oct 31, 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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