SOVEREIGN TRAINS LIMITED: Mortgages

  • Overview

    Company NameSOVEREIGN TRAINS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06004393
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SOVEREIGN TRAINS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 14, 2008
    Delivered On May 21, 2008
    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 see image for full details.
    Persons Entitled
    • Sula Toc Limited
    Transactions
    • May 21, 2008Registration of a charge (395)
    • May 24, 2011Statement of satisfaction of a charge in full or part (MG02)
    • Dec 07, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 22, 2008
    Delivered On Jan 29, 2008
    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 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
    • Philip Andrew Gartside
    Transactions
    • Jan 29, 2008Registration of a charge (395)
    • Jan 22, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 22, 2008
    Delivered On Jan 29, 2008
    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 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
    • Robert Howells
    Transactions
    • Jan 29, 2008Registration of a charge (395)
    • Jan 22, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 22, 2008
    Delivered On Jan 29, 2008
    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 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
    • Giles Fearnley
    Transactions
    • Jan 29, 2008Registration of a charge (395)
    • Jan 22, 2010Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Nov 16, 2007
    Delivered On Nov 24, 2007
    Outstanding
    Amount secured
    £1,458.33 plus vat of £255.21 giving a total of £1,713.54 due or to become due from the company to
    Short particulars
    Cash deposit of £1,458.33 plus vat in a deposit account with barclays bank. See the mortgage charge document for full details.
    Persons Entitled
    • William Mather Worboys and Jillian Marian Worboys
    Transactions
    • Nov 24, 2007Registration of a charge (395)
    Debenture
    Created On Apr 27, 2007
    Delivered On May 14, 2007
    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 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
    • Sula Rosco Limited
    Transactions
    • May 14, 2007Registration of a charge (395)
    • May 24, 2011Statement of satisfaction of a charge in full or part (MG02)
    • Dec 07, 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