SPILLER ARCHITECTURAL IRONMONGERY LIMITED: Mortgages

  • Overview

    Company NameSPILLER ARCHITECTURAL IRONMONGERY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05958767
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SPILLER ARCHITECTURAL IRONMONGERY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 28, 2019
    Delivered On Jun 05, 2019
    Outstanding
    Brief description
    The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Abn Amro Asset Based Finance N.V.
    Transactions
    • Jun 05, 2019Registration of a charge (MR01)
    A registered charge
    Created On Sep 05, 2014
    Delivered On Sep 17, 2014
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Abn Amro Commercial Finance PLC
    Transactions
    • Sep 17, 2014Registration of a charge (MR01)
    All assets debenture
    Created On Nov 12, 2009
    Delivered On Nov 17, 2009
    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 Commercial Finance Limited
    Transactions
    • Nov 17, 2009Registration of a charge (MG01)
    • Jan 22, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 20, 2007
    Delivered On Mar 06, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company formerly k/a acrebrook limited 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 06, 2007Registration of a charge (395)
    • Jun 06, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 20, 2007
    Delivered On Feb 22, 2007
    Satisfied
    Amount secured
    £300,000 due or to become due from the company to
    Short particulars
    By way of fixed equitable charge all land which the company acquires and by way of separate fixed charges all the goodwill, uncalled capital, the contracts and fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Colin James Thompson and Sarah Ann Thompson
    Transactions
    • Feb 22, 2007Registration of a charge (395)
    • Sep 15, 2009Statement of satisfaction of a charge in full or part (403a)

    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