VULCAN SFM LIMITED: Mortgages

Overview

Company Name	VULCAN SFM LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04776473
Jurisdiction	England/Wales
Date of Creation	May 23, 2003
Date of Cessation	Mar 14, 2023

Does VULCAN SFM LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 19, 2021 Delivered On Aug 26, 2021	Satisfied
	Brief description All present and future freehold or leasehold land and all intellectual property pursuant to clause 3 of the accompanying copy instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Secretary of State for the Defence of Great Britain and Northern Ireland
	Transactions Aug 26, 2021Registration of a charge (MR01) Dec 16, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Apr 20, 2020 Delivered On Apr 22, 2020	Satisfied
	Brief description Land. The freehold property comprised in title numbers SYK204372, SYK356783, SYK377124, SYK381599 and SYK389861 and the leasehold property comprised in title number SYK328360. See section 3.1(a) (land) of the instrument for more details.. Intellectual property. See section 3.8 (intellectual property rights) – each chargor (as defined in the security agreement) charges by way of fixed charge all intellectual property rights (as defined in the security agreement), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Capital Finance (UK) Limited
	Transactions Apr 22, 2020Registration of a charge (MR01) Oct 07, 2021Satisfaction of a charge (MR04)
Equipment charge	Created On Jul 15, 2009 Delivered On Jul 27, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee on any account whatsoever
	Short particulars All rights title and interest in and to the security assets see image for full details.
	Persons Entitled Burdale Financial Limited
	Transactions Jul 27, 2009Registration of a charge (395) Oct 07, 2021Satisfaction of a charge (MR04)
Debenture	Created On Sep 19, 2005 Delivered On Sep 27, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land and buildings being river don works sheffield t/n SYK204372 SYK356783 SYK377124 SYK381599 and SYK389861 and the l/h property comprised in t/n SYK328360, fixed and floating charges over assets including goodwill bookdebts uncalled capital fixtures fixed plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Burdale Financial Limited
	Transactions Sep 27, 2005Registration of a charge (395) Oct 07, 2021Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Sep 19, 2005 Delivered On Sep 27, 2005	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
	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 Barclays Bank PLC
	Transactions Sep 27, 2005Registration of a charge (395) Dec 16, 2022Satisfaction of a charge (MR04)
Debenture	Created On Sep 12, 2003 Delivered On Sep 13, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage properties referred to in the debenture and proceeds of sale together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery and the benefit of any covenants and all other interests or estates in any freehold or leasehold properties belonging to the company specific equitable charge all interests in any property at any time belonging to or charged to the company and the proceeds of sale together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery by assignment all book debts and other debts first fixed charge all stocks, shares securities or other interests together with all rights in respect of them , present and future insurances, present and future intellectual property rights , licences, pension fund, goodwill and uncalled capital , amounts realised from order of court floating charge the undertaking and all property, assets and rights present and future.
	Persons Entitled Green Park Associates Limited
	Transactions Sep 13, 2003Registration of a charge (395) Dec 16, 2022Satisfaction 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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