SERVEST BUILDING SERVICES LIMITED: Mortgages

Overview

Company Name	SERVEST BUILDING SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04626399
Jurisdiction	England/Wales
Date of Creation	Dec 31, 2002
Date of Cessation	Nov 30, 2021

Does SERVEST BUILDING SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 10, 2017 Delivered On May 15, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions May 15, 2017Registration of a charge (MR01) Jul 09, 2021Satisfaction of a charge (MR04)
A registered charge	Created On May 10, 2017 Delivered On May 12, 2017	Satisfied
	Brief description Pursuant to the charge the company charged by way of first fixed charge all of its rights, title and interest in its intellectual property. For further detail, see clause 3.1(b)(ii) of the charge.. Pursuant to the charge the company charged by way of first legal mortgage all freehold and leasehold property (including the property specified in schedule 2 (properties) of the charge). For further detail, see clause 3.1(a) of the charge. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust (London) Limited
	Transactions May 12, 2017Registration of a charge (MR01) Dec 20, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Feb 22, 2016 Delivered On Feb 22, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 22, 2016Registration of a charge (MR01) May 11, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Nov 07, 2014 Delivered On Nov 18, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 18, 2014Registration of a charge (MR01) May 11, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Nov 07, 2014 Delivered On Nov 14, 2014	Satisfied
	Brief description As more particularly described in clause 4 of the debenture, fixed and floating charges over all the assets and undertaking (present and future) of servest building services limited. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 14, 2014Registration of a charge (MR01) May 11, 2017Satisfaction of a charge (MR04)
A registered charge	Created On May 09, 2014 Delivered On May 15, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust (London) Limited as Security Trustee for Itself and the Other Secured Parties
	Transactions May 15, 2014Registration of a charge (MR01) May 11, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jul 01, 2013 Delivered On Jul 16, 2013	Satisfied
	Brief description An accession deed to a debenture dated 21 december 2012 (as amended, novated, supplemented, extended or restated, from time to time) creating fixed and floating charges over all the assets and undertaking (present and future) of maxwell stewart maintenance limited, as more particularly described in clause 6 of the accession deed. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC as Security Agent
	Transactions Jul 16, 2013Registration of a charge (MR01) May 29, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Jul 01, 2013 Delivered On Jul 15, 2013	Satisfied
	Brief description As more particularly described in clause 2 of the debenture, a debenture taking fixed and floating charges over all the assets and undertaking (present and future) of maxwell stewart maintenance limited.. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Jul 15, 2013Registration of a charge (MR01) May 29, 2014Satisfaction of a charge (MR04)
Debenture	Created On Oct 21, 2003 Delivered On Nov 11, 2003	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 National Westminster Bank PLC
	Transactions Nov 11, 2003Registration of a charge (395) Nov 29, 2012Statement 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.
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