SDI GROUP LIMITED: Mortgages

Overview

Company Name	SDI GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06081771
Jurisdiction	England/Wales
Date of Creation	Feb 05, 2007
Date of Cessation	Apr 05, 2019

Does SDI GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 18, 2016 Delivered On Mar 24, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Credit Suisse Ag, Cayman Islands Branch
	Transactions Mar 24, 2016Registration of a charge (MR01) Dec 09, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Mar 17, 2016 Delivered On Mar 24, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Credit Suisse Ag, Cayman Islands Branch
	Transactions Mar 24, 2016Registration of a charge (MR01) Dec 09, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jan 22, 2015 Delivered On Feb 09, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Credit Suisse Ag, Cayman Islands Branch
	Transactions Feb 09, 2015Registration of a charge (MR01) Dec 09, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jan 22, 2015 Delivered On Jan 29, 2015	Satisfied
	Brief description L/H property located at unit 22 sketchley meadows industrial estate hinckley leicestershire please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Credit Suisse Ag, Cayman Islands Branch
	Transactions Jan 29, 2015Registration of a charge (MR01) Dec 09, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Feb 05, 2014 Delivered On Feb 06, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Feb 06, 2014Registration of a charge (MR01) Jan 23, 2015Satisfaction of a charge (MR04)
Deed of charge over credit balances	Created On Jul 12, 2011 Delivered On Jul 27, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re sdi group limited business premium account, account number 13079171.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 27, 2011Registration of a charge (MG01) Jan 24, 2015Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Oct 20, 2008 Delivered On Oct 29, 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 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 Barclays Bank PLC
	Transactions Oct 29, 2008Registration of a charge (395) Jan 23, 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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