STEELRAY NO. 504 LIMITED: Mortgages

  • Overview

    Company NameSTEELRAY NO. 504 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05914811
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STEELRAY NO. 504 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 09, 2016
    Delivered On Sep 14, 2016
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 14, 2016Registration of a charge (MR01)
    • Mar 02, 2021Satisfaction of a charge (MR04)
    All assets debenture
    Created On Feb 23, 2007
    Delivered On Mar 02, 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Five Arrows Commercial Finance Limited
    Transactions
    • Mar 02, 2007Registration of a charge (395)
    • Sep 05, 2016Satisfaction 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