SANDYCOTT LIMITED
| Status | ACTIVE |
| Company No. | 01653415 |
| Category | Private Limited Company |
| Incorporated | 23 Jul 1982 |
| Age | 41 years, 9 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
SANDYCOTT LIMITED is an active private limited company with number 01653415. It was incorporated 41 years, 9 months, 25 days ago, on 23 July 1982. The company address is Velum House Innovation Way Velum House Innovation Way, Sheffield, S13 9AD, England.
Company Charges
A registered charge
Created on 06 May 2014
Delivered on 16 May 2014
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 01 Nov 2013
Delivered on 02 Nov 2013
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
An omnibus guarantee and set-off agreement
Created on 30 Aug 2006
Delivered on 12 Sep 2006
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 30 Aug 2006
Delivered on 12 Sep 2006
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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
Collateral debenture
Created on 08 Aug 1995
Delivered on 19 Aug 1995
Status fully-satisfied
Persons Entitled
3I PLC
Amount Secured
All monies due or to become due from broomco (930) limited the principal debtor to the chargee as security trustee for itself and the investors and the investors (as defined in an investment agreement of even date)
Short Particulars
The entry in column 5 above has this day been amended J.M.evans 30/08/95. 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
Debenture
Created on 08 Aug 1995
Delivered on 10 Aug 1995
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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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