SOMERFIELD GROUP LIMITED

New Century House New Century House, Manchester, M60 4ES, United Kingdom
StatusCONVERTED-CLOSED
Company No.00833416
Category
Incorporated06 Jan 1965
Age59 years, 4 months, 8 days
JurisdictionEngland Wales
Dissolution26 Oct 2010
Years13 years, 6 months, 19 days

SUMMARY

SOMERFIELD GROUP LIMITED is an converted-closed with number 00833416. It was incorporated 59 years, 4 months, 8 days ago, on 06 January 1965 and it was dissolved 13 years, 6 months, 19 days ago, on 26 October 2010. The company address is New Century House New Century House, Manchester, M60 4ES, United Kingdom.



Company Charges

Supplemental debenture

Created on 06 Mar 2006

Delivered on 14 Mar 2006

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC (Security Agent)

Amount Secured

All monies due or to become due from each obligor to any senior creditor and any pik creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 23 Dec 2005

Delivered on 05 Jan 2006

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from each obligor to any rcf creditor under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.

Transactions

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A target group debenture

Created on 23 Dec 2005

Delivered on 28 Dec 2005

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland (The Security Agent)

Amount Secured

All monies due or to become due from the company to any senior creditor and any pik creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 25 Oct 1989

Delivered on 31 Oct 1989

Status fully-satisfied


Persons Entitled

S. G. Warburg & Co Ltdas Agent and Trustee for Itself and for Each Lender (As Defined Therein)

Amount Secured

For full details see certificate

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.

Transactions

View document PDF


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Contains public sector information licensed under the Open Government Licence V3.0.

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