SHAYLOR GROUP LIMITED: Mortgages

  • Overview

    Company NameSHAYLOR GROUP LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 04513210
    JurisdictionEngland/Wales
    Date of Creation

    Does SHAYLOR GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    Persons Entitled
    • Aib Group (UK) P.L.C
    Transactions
    • Oct 04, 2018Registration of a charge (MR01)
    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
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 05, 2017Registration of a charge (MR01)
    • Oct 06, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Feb 10, 2017
    Delivered On Feb 10, 2017
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Feb 10, 2017Registration of a charge (MR01)
    • Apr 11, 2017Satisfaction of a charge (MR04)
    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
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Aug 09, 2016Registration of a charge (MR01)
    • Oct 06, 2018Satisfaction of a charge (MR04)
    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
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Oct 03, 2014Registration of a charge (MR01)
    • Apr 29, 2016Satisfaction of a charge (MR04)
    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
    Persons Entitled
    • Aldermore Bank PLC
    Transactions
    • Jul 03, 2013Registration of a charge (MR01)
    • Aug 08, 2014All of the property or undertaking has been released from the charge (MR05)
    • Jan 27, 2015Satisfaction of a charge (MR04)
    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
    Persons Entitled
    • Aldermore Bank PLC
    Transactions
    • Jul 03, 2013Registration of a charge (MR01)
    • Aug 08, 2014All of the property or undertaking has been released from the charge (MR05)
    • Jan 27, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 24, 2013
    Delivered On Jun 27, 2013
    Satisfied
    Contains Fixed Charge: Yes
    Persons Entitled
    • Technical & General Guarantee Company Sa
    Transactions
    • Jun 27, 2013Registration of a charge (MR01)
    • Jan 27, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 24, 2013
    Delivered On Jun 27, 2013
    Satisfied
    Contains Fixed Charge: Yes
    Persons Entitled
    • Technical & General Guarantee Company Sa
    Transactions
    • Jun 27, 2013Registration of a charge (MR01)
    • Jan 27, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On May 03, 2013
    Delivered On May 22, 2013
    Satisfied
    Contains Fixed Charge: Yes
    Persons Entitled
    • Technical & General Guarantee Company Sa
    Transactions
    • May 22, 2013Registration of a charge (MR01)
    • Jan 27, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On May 02, 2013
    Delivered On May 17, 2013
    Satisfied
    Contains Fixed Charge: Yes
    Persons Entitled
    • Technical & General Guarantee Company Sa
    Transactions
    • May 17, 2013Registration of a charge (MR01)
    • Jan 27, 2015Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Birmingham City Council
    Transactions
    • Jul 21, 2012Registration of a charge (MG01)
    • Aug 01, 2017Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 29, 2011Registration of a charge (MG01)
    • Oct 06, 2018Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 26, 2011Registration of a charge (MG01)
    • Oct 06, 2018Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 28, 2008Registration of a charge (395)
    • Dec 11, 2008
    • Oct 06, 2018Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 29, 2007Registration of a charge (395)
    • Oct 06, 2018Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 29, 2007Registration of a charge (395)
    • Oct 06, 2018Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 29, 2007Registration of a charge (395)
    • Oct 06, 2018Satisfaction of a charge (MR04)

    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