SUREGAS LIMITED: Mortgages

Overview

Company Name	SUREGAS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05834557
Jurisdiction	England/Wales
Date of Creation	Jun 01, 2006
Date of Cessation	Oct 05, 2019

Does SUREGAS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 17, 2013 Delivered On Jan 30, 2013	Satisfied	Amount secured All monies due or to become due from the company to each finance party and all monies due or to become due from each other chargor (except as a guarantor for the chargor giving this covenant) and each shareholder to each finance party 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, property and assets, including goodwill, debts, uncalled capital, plant & machinery, rental and other income, specified securities. See image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 30, 2013Registration of a charge (MG01) Nov 17, 2015Satisfaction of a charge (MR04)
Intercreditor deed	Created On Jan 17, 2013 Delivered On Jan 30, 2013	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars If the company as a subordinated creditor receives or recovers any payment of or on account of or in relation to any of the subordinated debt that party shall in relation to receipts and recoveries not received by way of set-off hold that amount on trust for the security agent see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 30, 2013Registration of a charge (MG01) Nov 17, 2015Satisfaction of a charge (MR04)
A deed of accession to an omnibus guarantee and set-off aggreement (ogsa	Created On Apr 02, 2009 Delivered On Apr 03, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 03, 2009Registration of a charge (395) Apr 07, 2009 Nov 17, 2015Satisfaction of a charge (MR04)
A deed of accession to an omnibus guarantee and set-off agreement dated 24 september 2008	Created On Mar 05, 2009 Delivered On Mar 10, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 10, 2009Registration of a charge (395) Nov 17, 2015Satisfaction of a charge (MR04)
Omnibus guarantee and set-off agreement	Created On Sep 24, 2008 Delivered On Sep 30, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 30, 2008Registration of a charge (395) Nov 17, 2015Satisfaction of a charge (MR04)
Debenture deed	Created On Sep 24, 2008 Delivered On Sep 30, 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 see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 30, 2008Registration of a charge (395) Nov 17, 2015Satisfaction 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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