SHAYLOR GROUP LIMITED: Mortgages
Overview
Company Name | SHAYLOR GROUP LIMITED |
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Company Status | Liquidation |
Legal Form | Private limited company |
Company Number | 04513210 |
Jurisdiction | England/Wales |
Date of Creation |
Does SHAYLOR GROUP LIMITED have any charges?
Classification | Dates | Status | Details | |
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A registered charge | Created On Oct 01, 2018 Delivered On Oct 04, 2018 | Outstanding | ||
Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
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A registered charge | Created On Apr 05, 2017 Delivered On Apr 05, 2017 | Satisfied | ||
Brief description Charge over the deposit held in the designated account identified in schedule 1 to the agreement. Contains Fixed Charge: Yes | ||||
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A registered charge | Created On Feb 10, 2017 Delivered On Feb 10, 2017 | Satisfied | ||
Contains Negative Pledge: Yes Contains Fixed Charge: Yes | ||||
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A registered charge | Created On Aug 04, 2016 Delivered On Aug 09, 2016 | Satisfied | ||
Brief description 54 wharf approach aldridge west midlands. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
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A registered charge | Created On Sep 23, 2014 Delivered On Oct 03, 2014 | Satisfied | ||
Brief description The freehold property known as unit 4 & 5 aldridge fields, middlemore lane west, aldridge WS9 8AE registered at land registry with title number WM901805. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
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A registered charge | Created On Jun 28, 2013 Delivered On Jul 03, 2013 | Satisfied | ||
Brief description F/H units 2 4 and 5 aldridge fields business park middlemore lane west aldridge t/no WM901805. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes | ||||
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A registered charge | Created On Jun 28, 2013 Delivered On Jul 03, 2013 | Satisfied | ||
Brief description F/H units 2 4 and 5 aldridge fields business park middlemore lane west aldridge t/no WM901805. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes | ||||
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A registered charge | Created On Jun 24, 2013 Delivered On Jun 27, 2013 | Satisfied | ||
Contains Fixed Charge: Yes | ||||
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A registered charge | Created On Jun 24, 2013 Delivered On Jun 27, 2013 | Satisfied | ||
Contains Fixed Charge: Yes | ||||
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A registered charge | Created On May 03, 2013 Delivered On May 22, 2013 | Satisfied | ||
Contains Fixed Charge: Yes | ||||
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A registered charge | Created On May 02, 2013 Delivered On May 17, 2013 | Satisfied | ||
Contains Fixed Charge: Yes | ||||
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Debenture | Created On Jul 11, 2012 Delivered On Jul 21, 2012 | Satisfied | Amount secured All monies due or to become due from the company to the chargee 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. | ||||
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Deed of admission to an omnibus guarantee and set-off agreement | Created On Jun 27, 2011 Delivered On Jun 29, 2011 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever | |
Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
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Deed of admission to an omnibus guarantee and set-off agreement dated 21ST december 2007 and | Created On May 24, 2011 Delivered On May 26, 2011 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever | |
Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
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Deed of admission to an omnibus guarantee and set-off agreement dated 21 december 2007 and | Created On Mar 13, 2008 Delivered On Nov 28, 2008 | Satisfied | Amount secured All monies due or to become due from the company formerly known as shaylor group limited and/or all or any of the companies named therein to the chargee on any account whatsoever | |
Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
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Debenture | Created On Dec 21, 2007 Delivered On Dec 29, 2007 | Satisfied | 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. | ||||
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An omnibus guarantee and set-off agreement | Created On Dec 21, 2007 Delivered On Dec 29, 2007 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the companies with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
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Mortgage | Created On Dec 21, 2007 Delivered On Dec 29, 2007 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 52 wharf approach anchor brook business park aldridge west midlands t/n WM755961. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. | ||||
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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