SOMERFIELD GROUP LIMITED
Status | CONVERTED-CLOSED |
Company No. | 00833416 |
Category | |
Incorporated | 06 Jan 1965 |
Age | 59 years, 4 months, 8 days |
Jurisdiction | England Wales |
Dissolution | 26 Oct 2010 |
Years | 13 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
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
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
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
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