SOVEREIGN FABRICATION SERVICES LIMITED: Mortgages

  • Overview

    Company NameSOVEREIGN FABRICATION SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC181237
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does SOVEREIGN FABRICATION SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Pledge over account
    Created On Jun 13, 2007
    Delivered On Jun 16, 2007
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    The deposit in the account of £2,495,971.63.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 16, 2007Registration of a charge (410)
    Floating charge
    Created On Jan 19, 2007
    Delivered On Feb 01, 2007
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Merrill Lynch International
    Transactions
    • Feb 01, 2007Registration of a charge (410)
    Bond & floating charge
    Created On Jan 18, 2007
    Delivered On Jan 24, 2007
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Merrill Lynch International
    Transactions
    • Jan 24, 2007Registration of a charge (410)
    Floating charge
    Created On Feb 17, 2006
    Delivered On Feb 22, 2006
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 22, 2006Registration of a charge (410)
    • Jan 24, 2007Statement of satisfaction of a charge in full or part (419a)
    Assignation of critical illness policy
    Created On Dec 13, 2004
    Delivered On Dec 20, 2004
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    1.1 the policy, all sums assured by it , and all bonuses and benefits, which may arise under it (including sundry conditions, provisions and declarations), 1.2 the assignor's whole right, title and interest present and future in the policy.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 20, 2004Registration of a charge (410)
    • Feb 22, 2006Statement of satisfaction of a charge in full or part (419a)
    Assignation of critical illness policy
    Created On Dec 13, 2004
    Delivered On Dec 20, 2004
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    1.1 the policy, all sums assured by it and all bonuses and benefits, which may arise under it (including sundry conditions, provisions and declarations), 1.2 the assignors whole right, title and interest present and future in the policy,.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 20, 2004Registration of a charge (410)
    • Feb 22, 2006Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Feb 18, 1998
    Delivered On Feb 25, 1998
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The whole assets of the company.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 25, 1998Registration of a charge (410)
    • Feb 22, 2006Statement of satisfaction of a charge in full or part (419a)

    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