STEEL PROPELLER LIMITED: Mortgages

  • Overview

    Company NameSTEEL PROPELLER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07011625
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STEEL PROPELLER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 19, 2021
    Delivered On Aug 26, 2021
    Satisfied
    Brief description
    All present and future freehold or leasehold land and all intellectual property pursuant to clause 3 of the accompanying copy instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Secretary of State for the Defence of Great Britain and Northern Ireland
    Transactions
    • Aug 26, 2021Registration of a charge (MR01)
    • Dec 16, 2022Satisfaction of a charge (MR04)
    A registered charge
    Created On Apr 20, 2020
    Delivered On Apr 22, 2020
    Satisfied
    Brief description
    Land. The freehold property comprised in title numbers SYK204372, SYK356783, SYK377124, SYK381599 and SYK389861 and the leasehold property comprised in title number SYK328360. See section 3.1(a) (land) of the instrument for more details.. Intellectual property. See section 3.8 (intellectual property rights) – each chargor (as defined in the security agreement) charges by way of fixed charge all intellectual property rights (as defined in the security agreement), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wells Fargo Capital Finance (UK) Limited
    Transactions
    • Apr 22, 2020Registration of a charge (MR01)
    • Oct 07, 2021Satisfaction of a charge (MR04)
    Deed of accession
    Created On Jul 25, 2011
    Delivered On Aug 09, 2011
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title and interest in and to the blocked account all monies standing to the credit of such blocked account its registered intellectual property and the equipment see image for full details.
    Persons Entitled
    • Burdale Financial Limited
    Transactions
    • Aug 09, 2011Registration of a charge (MG01)
    • Oct 07, 2021Satisfaction of a charge (MR04)
    Deed of accession
    Created On Feb 16, 2010
    Delivered On Feb 24, 2010
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, equipment, plant & machinery. See image for full details.
    Persons Entitled
    • Burdale Financial Limited
    Transactions
    • Feb 24, 2010Registration of a charge (MG01)
    • Oct 07, 2021Satisfaction of a charge (MR04)
    Deed of accession
    Created On Feb 16, 2010
    Delivered On Feb 24, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the obligors 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
    • Barclays Bank PLC
    Transactions
    • Feb 24, 2010Registration of a charge (MG01)
    • Dec 16, 2022Satisfaction 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