SENIOR ARCHITECTURAL SYSTEMS LIMITED
| Status | ACTIVE |
| Company No. | 03909137 |
| Category | Private Limited Company |
| Incorporated | 18 Jan 2000 |
| Age | 24 years, 4 months |
| Jurisdiction | England Wales |
SUMMARY
SENIOR ARCHITECTURAL SYSTEMS LIMITED is an active private limited company with number 03909137. It was incorporated 24 years, 4 months ago, on 18 January 2000. The company address is Eland Road Eland Road, Doncaster, DN12 4HA, South Yorkshire.
Company Charges
A registered charge
Created on 14 Dec 2018
Delivered on 21 Dec 2018
Status outstanding
Persons Entitled
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
Transactions
A registered charge
Created on 19 Oct 2018
Delivered on 29 Oct 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 19 Oct 2018
Delivered on 29 Oct 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
All of the company's legal interests in:. A. the freehold and leasehold property of the company both present and future;. B. all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time on any such property; and. C. the intellectual property rights, meaning:. I. All present and future copyrights, patents, designs, trademarks, service marks, brand names, inventions, design rights, know-how, formulas, confidential information, trade secrets, computer software programs, computer systems and all other intellectual property rights whatsoever without any limitation, whether registered or unregistered, in all or any part of the world in which the company is legally, beneficially or otherwise interested; and. Ii. The benefit of any pending applications for the same and all benefits deriving therefrom and thereunder including but not limited to royalties, fees, profit sharing agreements and income arising therefrom and all licences in respect of or relating to any intellectual property rights, whether such licences are granted to the company or granted by the company.
Transactions
A registered charge
Created on 19 Oct 2018
Delivered on 29 Oct 2018
Status fully-satisfied
Persons Entitled
Toscafund Gp Limited as Security Trustee for the Secured Parties (Security Agent).
Short Particulars
The property known as 9 denaby industrial estate, hill top lane (formerly 9 coalpit road), denaby main, doncaster DN12 4HA, registered at the land registry with title number SYK653099. For more details please refer to the instrument.
Transactions
A registered charge
Created on 19 Oct 2018
Delivered on 25 Oct 2018
Status fully-satisfied
Persons Entitled
Mark Vincenzo Wadsworth
Short Particulars
Land on the south east side of denaby lane,. Denaby pinnacle, eland road, denaby main, doncaster, DN12 4HA. Unit 4 dunlop court, deans, livingstone. Unit 4 leeway industrial estate, spytty road, newport, NP20 3PH. Unit 5 leeway industrial estate, spytty road, newport, NP20 3PH.
Transactions
A registered charge
Created on 19 Oct 2018
Delivered on 25 Oct 2018
Status outstanding
Persons Entitled
Sven Olof Lennart Jonsson
Short Particulars
Land on the south east side of denaby lane, denaby. Pinnacle, eland road, denaby main, doncaster, DN12 4HA. Unit 4 dunlop court, deans, livingstone. Unit 4 leeway industrial estate, spytty road, newport, NP20 3PH. Unit 5 leeway industrial estate, spytty road, newport, NP20 3PH.
Transactions
A registered charge
Created on 23 Oct 2014
Delivered on 23 Oct 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank Commercial Finance LTD
Transactions
Debenture
Created on 30 May 2012
Delivered on 31 May 2012
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
An omnibus guarantee and set-off agreement
Created on 30 May 2012
Delivered on 31 May 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company, clytha holdings limited or senior glass systems limited to the chargee
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the companies or in the joint names of two or more of the companies including any accounts in the banks name with any designation which includes the name(s) of any one or more of the companies whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Transactions
All assets debenture
Created on 02 Sep 2011
Delivered on 14 Sep 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee 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
Legal assignment over contract monies
Created on 18 Jan 2010
Delivered on 19 Jan 2010
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due under the contract (the contract monies).
Transactions
Debenture
Created on 18 Dec 2009
Delivered on 23 Dec 2009
Status fully-satisfied
Persons Entitled
South Yorkshire Investment Development Fund Limited Partnership Acting by Its General Partner Yvf Gp (Development) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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 08 Dec 2009
Delivered on 11 Dec 2009
Status fully-satisfied
Persons Entitled
Hsbc Equipment Finance (UK) Limited and Hsbc Asset Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Robopac spiror 400 hp profile wrapping machine with roller conveyors serial no kn /053182 see image for full details.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 14 Feb 2006
Delivered on 16 Feb 2006
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Floating charge (all assets)
Created on 14 Feb 2006
Delivered on 16 Feb 2006
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
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 undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Chattels mortgage
Created on 27 Jan 2006
Delivered on 28 Jan 2006
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited
Amount Secured
All monies due or to become due from clytha holdings limited to the chargee on any account whatsoever
Short Particulars
The chattels being abb powder painting/coating system comprising one vertical and one horizontal machine and control box, year 2002 s/n 094-01, azon thermal barrier line comprising bridgemill machine and fillameter machine, year 2003, s/n 78-1413 & 78-1415 and fom polyamide strip line comprising 2 grip knurling machines with cutters, infil strip feeding machine with bar stop, blok assembly machine with rollers, grip testing machine and linked roller tables, year 2001,t/n's XX11099,XX11108,XX11121,PR24600,XX11106,PR22357 & PR22333.
Transactions
Debenture
Created on 15 Dec 2005
Delivered on 22 Dec 2005
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee
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
Debenture
Created on 15 Dec 2005
Delivered on 22 Dec 2005
Status fully-satisfied
Persons Entitled
South Yorkshire Investment Development Fund LP
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,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 05 Dec 2005
Delivered on 15 Dec 2005
Status fully-satisfied
Persons Entitled
Hsbc 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 01 Feb 2001
Delivered on 05 Feb 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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 Jul 2000
Delivered on 07 Aug 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become from the company (formerly known as ypcs 93 PLC) 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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