SEVERN DELTA LIMITED
| Status | ACTIVE |
| Company No. | 04269451 |
| Category | Private Limited Company |
| Incorporated | 13 Aug 2001 |
| Age | 22 years, 9 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
SEVERN DELTA LIMITED is an active private limited company with number 04269451. It was incorporated 22 years, 9 months, 1 day ago, on 13 August 2001. The company address is Showground Road Showground Road, Bridgwater, TA6 6AJ, Somerset.
Company Charges
A registered charge
Created on 15 Sep 2015
Delivered on 15 Sep 2015
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 18 Aug 2015
Delivered on 20 Aug 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
Chattel mortgage
Created on 15 Apr 2009
Delivered on 21 Apr 2009
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
Electrolux 309-45 stainless steel fabric conditioner mixing tank s/n 023301. pfm swift heated sealer flow wrapper machine complete with avery ALS330 applicator s/n C7250/2003. Graseley best D30 inline check weigher s/n B54321 (for details of further chattels charged please refer to form 395) see image for full details.
Transactions
Chattels mortgage
Created on 19 May 2003
Delivered on 20 May 2003
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 on any account whatsoever
Short Particulars
All and singular the chattels plant machinery and things described heretoor any part thereof 1.4M impregnation line c/w unwind stand coater section and mangle 3 x stacks of steam heated drying cylinders perfume pick up roller turret type reel up serial no: C2 for further details of the property charged please refer to the form 395. see the mortgage charge document for full details.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 30 Apr 2003
Delivered on 01 May 2003
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD (the Security Holder)
Amount Secured
All monies due or to become due from the company to the chargee 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
Debenture
Created on 10 Apr 2003
Delivered on 11 Apr 2003
Status outstanding
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 27 Mar 2003
Delivered on 16 Apr 2003
Status fully-satisfied
Persons Entitled
Hamsard 2618 Limited
Amount Secured
All monies due or to become due from the company to the chargee 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
Debenture
Created on 27 Mar 2003
Delivered on 14 Apr 2003
Status fully-satisfied
Persons Entitled
Hamsard 2618 Limited
Amount Secured
£450,000 due or to become due from the company to the chargee 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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