SL CONSTRUCTION SERVICES LTD: Mortgages
Overview
Company Name | SL CONSTRUCTION SERVICES LTD |
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Company Status | Liquidation |
Legal Form | Private limited company |
Company Number | 06103635 |
Jurisdiction | England/Wales |
Date of Creation |
Does SL CONSTRUCTION SERVICES LTD have any charges?
Classification | Dates | Status | Details | |
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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
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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 | ||||
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Transactions
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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). | ||||
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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. | ||||
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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. | ||||
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Transactions
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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