SDG PROPERTY HOLDINGS LIMITED: Mortgages

Overview

Company Name	SDG PROPERTY HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04539814
Jurisdiction	England/Wales
Date of Creation	Sep 19, 2002
Date of Cessation	Dec 08, 2021

Does SDG PROPERTY HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security interest agreement	Created On May 23, 2011 Delivered On May 31, 2011	Satisfied	Amount secured All monies due or to become due from the company to any or all of the finance parties on any account whatsoever under the terms of the aforementioned instrument
	Short particulars Interest in the collateral. Collateral shall mean the units, any other securities, all derivative assets, all right title and interest in all units. Units shall mean 250,000 units in the unit trust, see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)
	Transactions May 31, 2011Registration of a charge (MG01) May 19, 2017Satisfaction of a charge (MR04)
Security interest agreement	Created On May 23, 2011 Delivered On May 31, 2011	Satisfied	Amount secured All monies due or to become due from the company to any or all of the finance parties on any account whatsoever under the terms of the aforementioned instrument
	Short particulars Interest in the collateral. Collateral shall mean the units, any other securities, all derivative assets, all right title and interest in all units. Units shall mean 250,000 units in the unit trust, see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)
	Transactions May 31, 2011Registration of a charge (MG01) May 19, 2017Satisfaction of a charge (MR04)
Security interest agreement	Created On May 23, 2011 Delivered On May 31, 2011	Satisfied	Amount secured All monies due or to become due from the company to the refinancing fee beneficiary and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Interest in the collateral. Collateral shall mean the units, any other securities, all derivative assets, all right title and interest in all units. Units shall mean 250,000 units in the unit trust see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)
	Transactions May 31, 2011Registration of a charge (MG01) May 19, 2017Satisfaction of a charge (MR04)
Security interest agreement	Created On May 23, 2011 Delivered On May 31, 2011	Satisfied	Amount secured All monies due or to become due from the company to the refinancing fee beneficiary and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the collateral see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Trustee for the Finance Parties
	Transactions May 31, 2011Registration of a charge (MG01) Feb 14, 2014Satisfaction of a charge (MR04)
Security interest agreement	Created On May 23, 2011 Delivered On May 31, 2011	Satisfied	Amount secured All monies due or to become due from the company to the refinancing fee beneficiary and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Interest in the collateral being the units, any other securities in the unit trust and all derivative assets see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Trustee for the Finance Parties
	Transactions May 31, 2011Registration of a charge (MG01) May 19, 2017Satisfaction of a charge (MR04)
Security interest agreement	Created On May 23, 2011 Delivered On May 31, 2011	Satisfied	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 Assigns the collateral see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Trustee for the Finance Parties
	Transactions May 31, 2011Registration of a charge (MG01) Feb 14, 2014Satisfaction of a charge (MR04)
Debenture	Created On May 20, 2011 Delivered On May 26, 2011	Satisfied	Amount secured All monies due or to become due from each guarantor and 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 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 Bank of Scotland PLC as Security Trustee for the Refinancing Fee Beneficiary the Security Trustee
	Transactions May 26, 2011Registration of a charge (MG01) Feb 14, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Feb 14, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 16, 2015Satisfaction of a charge (MR04)
Debenture	Created On May 20, 2011 Delivered On May 26, 2011	Satisfied	Amount secured All monies due or to become due from each obligor and 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 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 Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)
	Transactions May 26, 2011Registration of a charge (MG01) Apr 15, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Apr 30, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 16, 2015Satisfaction of a charge (MR04)
Security agreement	Created On Mar 24, 2009 Delivered On Apr 04, 2009	Satisfied	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 To the units being 250,000 fully paid units in the trust, the trust means the unit trust scheme constituted by the investment trust instrument and k/a the queen street unit trust see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Apr 04, 2009Registration of a charge (395) May 19, 2017Satisfaction of a charge (MR04)
Jersey law security interest agreement	Created On Feb 28, 2007 Delivered On Mar 16, 2007	Satisfied	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 The collateral. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 16, 2007Registration of a charge (395) Jul 20, 2007Statement of satisfaction of a charge in full or part (403a)
Jersey law security interest agreement	Created On Feb 28, 2007 Delivered On Mar 16, 2007	Satisfied	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 The security assets. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 16, 2007Registration of a charge (395) Jul 20, 2007Statement of satisfaction of a charge in full or part (403a)
Jersey law security interest agreement	Created On Sep 28, 2006 Delivered On Oct 14, 2006	Satisfied	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 All the debtor's right,title and interest in and to the security assets. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 14, 2006Registration of a charge (395) May 19, 2017Satisfaction of a charge (MR04)
Jersey law security interest agreement	Created On Sep 28, 2006 Delivered On Oct 14, 2006	Satisfied	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 All the debtor's right,title and interest in and to the security assets. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 14, 2006Registration of a charge (395) May 19, 2017Satisfaction of a charge (MR04)
Jersey law security interest agreement	Created On Sep 28, 2006 Delivered On Oct 14, 2006	Satisfied	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 All the debtor's right,title and interest in and to the security assets. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 14, 2006Registration of a charge (395) May 19, 2017Satisfaction of a charge (MR04)
Jersey law security interest agreement	Created On Sep 28, 2006 Delivered On Oct 14, 2006	Satisfied	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 All the debtor's right,title and interest in and to the security assets. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 14, 2006Registration of a charge (395) May 19, 2017Satisfaction of a charge (MR04)
Jersey law security interest agreement	Created On Sep 28, 2006 Delivered On Oct 14, 2006	Satisfied	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 All the debtor's right,title and interest in and to the security assets. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 14, 2006Registration of a charge (395) May 19, 2017Satisfaction of a charge (MR04)
Jersey law security interest agreement	Created On Sep 28, 2006 Delivered On Oct 14, 2006	Satisfied	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 All the debtor's right,title and interest in and to the security assets. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 14, 2006Registration of a charge (395) May 19, 2017Satisfaction of a charge (MR04)
Debenture	Created On Nov 01, 2002 Delivered On Nov 06, 2002	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 06, 2002Registration of a charge (395) Dec 22, 2010Statement that part or the whole of the property charged has been released (MG04) Feb 14, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Apr 15, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 16, 2015Satisfaction 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.
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