SINCLAIR PREMISES (NO.2) LIMITED: Mortgages

  • Overview

    Company NameSINCLAIR PREMISES (NO.2) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04502322
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SINCLAIR PREMISES (NO.2) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On May 11, 2012
    Delivered On May 18, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the finance parties 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 uncalled capital plant and machinery see image for full details.
    Persons Entitled
    • Endless LLP (The Security Trustee)
    Transactions
    • May 18, 2012Registration of a charge (MG01)
    Security deed of accession to a composite guarantee and debenture
    Created On May 11, 2012
    Delivered On May 17, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the chargor to the secured finance parties or any of them 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Wolseley UK Limited (Security Trustee)
    Transactions
    • May 17, 2012Registration of a charge (MG01)
    Legal charge
    Created On Oct 18, 2002
    Delivered On Oct 29, 2002
    Satisfied
    Amount secured
    All monies due or to become due from bathstore.com PLC to the chargee on any account whatsoever
    Short particulars
    L/H property k/a land and buildings on the north east side of oldbury road west bromwich. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 29, 2002Registration of a charge (395)
    • Jan 25, 2011Statement 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.
    • license: CC0