SOUTH STAFFORDSHIRE PLC
Status | ACTIVE |
Company No. | 04295398 |
Category | Private Limited Company |
Incorporated | 27 Sep 2001 |
Age | 22 years, 7 months, 18 days |
Jurisdiction | England Wales |
SUMMARY
SOUTH STAFFORDSHIRE PLC is an active private limited company with number 04295398. It was incorporated 22 years, 7 months, 18 days ago, on 27 September 2001. The company address is , Walsall, WS2 7PD, West Midlands.
Company Charges
A registered charge
Created on 22 Dec 2021
Delivered on 22 Dec 2021
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
N/A.
Transactions
Supplemental security agreement
Created on 26 Mar 2010
Delivered on 03 Apr 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due from the company to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of a first legal mortgage the security assets meaning the south staffordshire water & wastewater services limited 18,233,381 ordinary £1 shares and by way of a first fixed charge its interests in all shares, stocks debentures, bonds or other securities and investments owned by it or held on its behalf.
Transactions
Security agreement
Created on 14 Mar 2008
Delivered on 25 Mar 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent) as Agent and Trustee for the Secured Finance Parties
Amount Secured
All monies due or to become due from the company to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage all the shares and all related rights and all its rights in respect of the declaration of trust see image for full details.
Transactions
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