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SIA (UK) LIMITED
Mortgages

SIA (UK) LIMITED: Mortgages

    • Overview

    Company NameSIA (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04591476
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SIA (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed charge on all debts and related rights and floating charge on all other property
    Created On Feb 27, 2009
    Delivered On Feb 28, 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
    Fixed charge all specified debts and other debts and by way of a floating charge the floating assets.
    Persons Entitled
    • Skipton Business Finance Limited
    Transactions
    • Feb 28, 2009Registration of a charge (395)
    • Dec 05, 2016Satisfaction of a charge (MR04)
    Fixed charge on purchased debts which fail to vest
    Created On Sep 29, 2004
    Delivered On Sep 30, 2004
    		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
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Persons Entitled
    • Hsbc Invoice Finance (UK) Limited
    Transactions
    • Sep 30, 2004Registration of a charge (395)
    • Mar 03, 2009Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Apr 07, 2003
    Delivered On Apr 16, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to sia group sa, sia sa, france snc, the chargee, the governor and company of the bank of scotland, natexis banques populaires and caisse regional de credit agricole mutual de paris et d'ile de france, the arranger and intermediate capital group PLC 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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (The Security Agent) as Security Agent Andtrustee for Itself and the Agent, the Arranger,the Banks, the Hedging Bank, the Obsa Holder, the Obsa Holder's Representative and Their Respective Transferees, Assignees and Successors
    Transactions
    • Apr 16, 2003Registration of a charge (395)
    • Jun 01, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 03, 2009Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Dec 21, 2001
    Acquired On Apr 10, 2003
    Delivered On Apr 17, 2003
    		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
    Retail area v great western designer outlet village churchward swindon, warehouse folly road roundway devizes. 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 (The Security Agent)
    Transactions
    • Apr 17, 2003Registration of an acquisition (400)
    • Mar 03, 2009Statement of satisfaction of a charge in full or part (403a)

    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