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SHEFFIELD FORGEMASTERS RD26 LIMITED
Mortgages

SHEFFIELD FORGEMASTERS RD26 LIMITED: Mortgages

    • Overview

    Company NameSHEFFIELD FORGEMASTERS RD26 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 08082284
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SHEFFIELD FORGEMASTERS RD26 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 and charge
    Created On Sep 21, 2012
    Delivered On Oct 03, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company and all the other companies and limited liability partnerships 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
    • Barclays Bank PLC
    Transactions
    • Oct 03, 2012Registration of a charge (MG01)
    • Dec 16, 2022Satisfaction of a charge (MR04)
    Deed of accession
    Created On Jul 27, 2012
    Delivered On Jul 31, 2012
    		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 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
    • Burdale Financial Limited
    Transactions
    • Jul 31, 2012Registration of a charge (MG01)
    • Oct 07, 2021Satisfaction 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