SPE HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameSPE HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04828671
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SPE HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 31, 2006
    Delivered On Nov 07, 2006
    Outstanding
    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 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
    • Clydesdale Bank PLC
    Transactions
    • Nov 07, 2006Registration of a charge (395)
    Rent deposit deed
    Created On Mar 07, 2005
    Delivered On Mar 23, 2005
    Outstanding
    Amount secured
    £18,359.37 and all other 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 deposit and any additional monies paid or payable pursuant to the provisions of the rent deposit deed. See the mortgage charge document for full details.
    Persons Entitled
    • Rilwala Properties Limited
    Transactions
    • Mar 23, 2005Registration of a charge (395)
    Rent deposit deed
    Created On Nov 27, 2003
    Delivered On Dec 17, 2003
    Outstanding
    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
    A first fixed equitable charge over the deposit balance. See the mortgage charge document for full details.
    Persons Entitled
    • Calamander Investments Limited and Sandcliffe Limited
    Transactions
    • Dec 17, 2003Registration of a charge (395)
    Debenture
    Created On Oct 02, 2003
    Delivered On Oct 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
    • Hsbc Bank PLC
    Transactions
    • Oct 11, 2003Registration of a charge (395)
    • Nov 05, 2009Statement 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.
    • license: CC0