SANDOWN SURREY AND HAMPSHIRE LIMITED
| Status | ACTIVE |
| Company No. | 03018671 |
| Category | Private Limited Company |
| Incorporated | 06 Feb 1995 |
| Age | 29 years, 3 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
SANDOWN SURREY AND HAMPSHIRE LIMITED is an active private limited company with number 03018671. It was incorporated 29 years, 3 months, 27 days ago, on 06 February 1995. The company address is Edison Road Edison Road, Basingstoke, RG21 6YH, Hampshire.
Company Charges
A registered charge
Created on 22 Jun 2020
Delivered on 26 Jun 2020
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 12 Aug 2019
Delivered on 12 Aug 2019
Status outstanding
Persons Entitled
Mercedes-Benz Financial Services UK Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 28 Sep 2018
Delivered on 01 Oct 2018
Status outstanding
Persons Entitled
National Westminster Bank PLC as Security Agent for the Secured Parties
Transactions
Debenture
Created on 22 Sep 2011
Delivered on 28 Sep 2011
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 secured parties 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.
Transactions
Chattels mortgage
Created on 06 Jan 2005
Delivered on 18 Jan 2005
Status fully-satisfied
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
Swift DV35 lift s/n 97676, swift DV30 19K30 (swing arm), swift wheel alignment lift s/n 99606 for details of further chattels charged please refer to form 395 benefit of guarantees, agreements, intellectual property rights, insurances. See the mortgage charge document for full details.
Transactions
Debenture deed
Created on 24 Jun 2002
Delivered on 26 Jun 2002
Status fully-satisfied
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.
Transactions
Debenture
Created on 24 Mar 1997
Delivered on 02 Apr 1997
Status fully-satisfied
Persons Entitled
3I Group 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
Legal charge
Created on 29 Sep 1995
Delivered on 03 Oct 1995
Status fully-satisfied
Persons Entitled
Mercedes-Benz Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Piece or parcel of land at houndsmill industrial estate basingstoke hampshire.
Transactions
Floating charge over stock
Created on 09 Aug 1995
Delivered on 11 Aug 1995
Status outstanding
Persons Entitled
Mercedes-Benz Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of floating charge all the stocks of new and used mercedes-benz motor vehicles of the company. See the mortgage charge document for full details.
Transactions
Debenture
Created on 12 May 1995
Delivered on 17 May 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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