SIDCOT GROUP LTD: Mortgages

  • Overview

    Company NameSIDCOT GROUP LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05366794
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SIDCOT GROUP LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 26, 2019
    Delivered On Mar 29, 2019
    Outstanding
    Brief description
    F/H goyt side mill goyt side road chester field t/nos DY212748 and DY272095.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wepa Hygieneprodukte Gmbh
    Transactions
    • Mar 29, 2019Registration of a charge (MR01)
    A registered charge
    Created On Jan 09, 2018
    Delivered On Jan 09, 2018
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Equipment Finance (UK) LTD
    Transactions
    • Jan 09, 2018Registration of a charge (MR01)
    • Nov 08, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 31, 2017
    Delivered On Mar 31, 2017
    Outstanding
    Brief description
    Freehold property known as goytside mill, goytside road, chesterfield and registered at the land registry with title number DY212748 and DY272095.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Mar 31, 2017Registration of a charge (MR01)
    A registered charge
    Created On Mar 28, 2017
    Delivered On Mar 29, 2017
    Outstanding
    Brief description
    A fixed and floating charge over all assets.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Mar 29, 2017Registration of a charge (MR01)
    A registered charge
    Created On Mar 28, 2017
    Delivered On Mar 29, 2017
    Outstanding
    Brief description
    A legal mortgage over the freehold property known as. Land at woodstock business park, meek street, royton, oldham. Hm land registry title number(s). MAN200249.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Mar 29, 2017Registration of a charge (MR01)
    A registered charge
    Created On Mar 28, 2017
    Delivered On Mar 28, 2017
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Asset Finance (UK) LTD
    • Hsbc Equipment Finance (UK) LTD
    Transactions
    • Mar 28, 2017Registration of a charge (MR01)
    • Jan 25, 2018Satisfaction of a charge (MR04)
    Legal charge
    Created On Sep 28, 2012
    Delivered On Oct 09, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a higginshaw lane oldham t/no GM951244.
    Persons Entitled
    • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
    Transactions
    • Oct 09, 2012Registration of a charge (MG01)
    • Apr 27, 2017Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Mar 30, 2010
    Delivered On Apr 03, 2010
    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
    Units 5, 6A and 7 woodstock business park meek street royton oldham, t/no.GM951244 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property see image for full details.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Apr 03, 2010Registration of a charge (MG01)
    • Apr 27, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 09, 2010
    Delivered On Mar 17, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Clydesdale Bank PLC
    Transactions
    • Mar 17, 2010Registration of a charge (MG01)
    • Apr 27, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 16, 2008
    Delivered On Apr 19, 2008
    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 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
    • National Westminster Bank PLC
    Transactions
    • Apr 19, 2008Registration of a charge (395)
    • Feb 05, 2011Statement 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