co
Corporate
Observer
Homepage
Data
Great Britain
Company
SAVANNAH (HOLDINGS) LTD
Mortgages

SAVANNAH (HOLDINGS) LTD: Mortgages

    • Overview

    Company NameSAVANNAH (HOLDINGS) LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05274887
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SAVANNAH (HOLDINGS) LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 21, 2013
    Delivered On Oct 22, 2013
    		Outstanding
    Brief description
    The borrower charged as continuing security, with full title guarantee and by way of fixed charge the following property of the borrower, owned now or in the future:. A) all land vested in or charged to the borrower, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land; and. B) all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights.. Definitions:. "Land" means any interest of the borrower in any heritable, freehold or leasehold land.. "Lenders" means those lenders that have, from time to time, lent a specific loan to a borrower under the funding circle platform on the conditions that the loan is supported by an all assets security agreement.. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Funding Circle Recoveries Limited as Security Agent for the Various Lenders
    Transactions
    • Oct 22, 2013Registration of a charge (MR01)
    Debenture
    Created On Mar 11, 2011
    Delivered On Mar 19, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 19, 2011Registration of a charge (MG01)
    Debenture
    Created On Apr 27, 2007
    Delivered On May 04, 2007
    		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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 04, 2007Registration of a charge (395)
    • Oct 01, 2013Satisfaction 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.
    • license: CC0