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S I INTERIORS LTD
Mortgages

S I INTERIORS LTD: Mortgages

    • Overview

    Company NameS I INTERIORS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06403541
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does S I INTERIORS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    General debenture
    Created On Oct 10, 2008
    Delivered On Oct 16, 2008
    		Outstanding
    Amount secured
    All monies due or to become due from the company 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
    • Trustees of the S I Interiors Pension Scheme
    Transactions
    • Oct 16, 2008Registration of a charge (395)
    Debenture
    Created On Apr 21, 2008
    Delivered On Apr 26, 2008
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over any debt (as defined in the factoring agreement and assigned or purported to be assigned to the factor pursuant to the factoring agreement) which fails to vest absolutely and effectively in the factor for any reason and over all other amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever together with all associated rights pertaining to such amounts of indebtedness. Floating charge over the whole of the company's undertaking and all its property whatsoever and wheresoever both present and future.
    Persons Entitled
    • Ashley Commercial Finance Limited
    Transactions
    • Apr 26, 2008Registration of a charge (395)

    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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