SL CONSTRUCTION SERVICES LTD: Mortgages

  • Overview

    Company NameSL CONSTRUCTION SERVICES LTD
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 06103635
    JurisdictionEngland/Wales
    Date of Creation

    Does SL CONSTRUCTION SERVICES LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 01, 2020
    Delivered On Sep 01, 2020
    Outstanding
    Brief description
    All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited
    Transactions
    • Sep 01, 2020Registration of a charge (MR01)
    A registered charge
    Created On Aug 28, 2020
    Delivered On Aug 28, 2020
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Aug 28, 2020Registration of a charge (MR01)
    An omnibus guarantee and set-off agreement
    Created On Feb 22, 2012
    Delivered On Mar 07, 2012
    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 sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 07, 2012Registration of a charge (MG01)
    • Oct 17, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 05, 2009
    Delivered On Jun 06, 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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 06, 2009Registration of a charge (395)
    • Oct 17, 2019Satisfaction of a charge (MR04)
    Deed of admission to an omnibus letter of set-off agreement dated 02.10.2002
    Created On Jun 01, 2009
    Delivered On Jun 16, 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
    • Jun 16, 2009Registration of a charge (395)
    • Feb 24, 2014Satisfaction 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