SHAYLOR HOLDINGS LIMITED: Mortgages

Overview

Company Name	SHAYLOR HOLDINGS LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	06399739
Jurisdiction	England/Wales
Date of Creation	Oct 16, 2007

Does SHAYLOR HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 01, 2018 Delivered On Oct 04, 2018	Outstanding
	Brief description Leasehold property known as plots k & l anchorbrook industrial estate, wharf approach, aldridge and 54 wharf approach, anchor brook industrial park, aldridge, walsall, registered at hm land registry under title number: WM755961 and WM815841. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Oct 04, 2018Registration of a charge (MR01)
A registered charge	Created On Oct 01, 2018 Delivered On Oct 04, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Oct 04, 2018Registration of a charge (MR01)
Debenture	Created On Jul 11, 2012 Delivered On Jul 21, 2012	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 Birmingham City Council
	Transactions Jul 21, 2012Registration of a charge (MG01) Apr 26, 2018Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement	Created On Jun 27, 2011 Delivered On Jun 29, 2011	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 or sums for the time being 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 29, 2011Registration of a charge (MG01) Oct 06, 2018Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 21ST december 2007 and	Created On May 24, 2011 Delivered On May 26, 2011	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 or sums for the time being 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 May 26, 2011Registration of a charge (MG01) Oct 06, 2018Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 21 december 2007 and	Created On Mar 13, 2008 Delivered On Nov 28, 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 Any sum or sums for the time being 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 Nov 28, 2008Registration of a charge (395) Dec 11, 2008 Oct 06, 2018Satisfaction of a charge (MR04)
Debenture	Created On Dec 21, 2007 Delivered On Dec 29, 2007	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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 29, 2007Registration of a charge (395) Oct 06, 2018Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Dec 21, 2007 Delivered On Dec 29, 2007	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other 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 or future accounts of the companies with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 29, 2007Registration of a charge (395) Oct 06, 2018Satisfaction 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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