SDG PROPERTY HOLDINGS LIMITED
| Status | DISSOLVED |
| Company No. | 04539814 |
| Category | Private Limited Company |
| Incorporated | 19 Sep 2002 |
| Age | 21 years, 8 months, 3 days |
| Jurisdiction | England Wales |
| Dissolution | 08 Dec 2021 |
| Years | 2 years, 5 months, 14 days |
SUMMARY
SDG PROPERTY HOLDINGS LIMITED is an dissolved private limited company with number 04539814. It was incorporated 21 years, 8 months, 3 days ago, on 19 September 2002 and it was dissolved 2 years, 5 months, 14 days ago, on 08 December 2021. The company address is 82 St John Street, London, EC1M 4JN.
Company Charges
Security interest agreement
Created on 23 May 2011
Delivered on 31 May 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)
Amount Secured
All monies due or to become due from the company to any or all of the finance parties on any account whatsoever under the terms of the aforementioned instrument
Short Particulars
Interest in the collateral. Collateral shall mean the units, any other securities, all derivative assets, all right title and interest in all units. Units shall mean 250,000 units in the unit trust, see image for full details.
Transactions
Security interest agreement
Created on 23 May 2011
Delivered on 31 May 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)
Amount Secured
All monies due or to become due from the company to any or all of the finance parties on any account whatsoever under the terms of the aforementioned instrument
Short Particulars
Interest in the collateral. Collateral shall mean the units, any other securities, all derivative assets, all right title and interest in all units. Units shall mean 250,000 units in the unit trust, see image for full details.
Transactions
Security interest agreement
Created on 23 May 2011
Delivered on 31 May 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the refinancing fee beneficiary and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the collateral. Collateral shall mean the units, any other securities, all derivative assets, all right title and interest in all units. Units shall mean 250,000 units in the unit trust see image for full details.
Transactions
Security interest agreement
Created on 23 May 2011
Delivered on 31 May 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the company to the refinancing fee beneficiary and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assigns the collateral see image for full details.
Transactions
Security interest agreement
Created on 23 May 2011
Delivered on 31 May 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the company to the refinancing fee beneficiary and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the collateral being the units, any other securities in the unit trust and all derivative assets see image for full details.
Transactions
Security interest agreement
Created on 23 May 2011
Delivered on 31 May 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Trustee for the Finance Parties
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
Assigns the collateral see image for full details.
Transactions
Debenture
Created on 20 May 2011
Delivered on 26 May 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Trustee for the Refinancing Fee Beneficiary the Security Trustee
Amount Secured
All monies due or to become due from each guarantor and 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
Debenture
Created on 20 May 2011
Delivered on 26 May 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor and the company to the finance 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
Security agreement
Created on 24 Mar 2009
Delivered on 04 Apr 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
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
To the units being 250,000 fully paid units in the trust, the trust means the unit trust scheme constituted by the investment trust instrument and k/a the queen street unit trust see image for full details.
Transactions
Jersey law security interest agreement
Created on 28 Feb 2007
Delivered on 16 Mar 2007
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The collateral. See the mortgage charge document for full details.
Transactions
Jersey law security interest agreement
Created on 28 Feb 2007
Delivered on 16 Mar 2007
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The security assets. See the mortgage charge document for full details.
Transactions
Jersey law security interest agreement
Created on 28 Sep 2006
Delivered on 14 Oct 2006
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the debtor's right,title and interest in and to the security assets. See the mortgage charge document for full details.
Transactions
Jersey law security interest agreement
Created on 28 Sep 2006
Delivered on 14 Oct 2006
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the debtor's right,title and interest in and to the security assets. See the mortgage charge document for full details.
Transactions
Jersey law security interest agreement
Created on 28 Sep 2006
Delivered on 14 Oct 2006
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the debtor's right,title and interest in and to the security assets. See the mortgage charge document for full details.
Transactions
Jersey law security interest agreement
Created on 28 Sep 2006
Delivered on 14 Oct 2006
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the debtor's right,title and interest in and to the security assets. See the mortgage charge document for full details.
Transactions
Jersey law security interest agreement
Created on 28 Sep 2006
Delivered on 14 Oct 2006
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the debtor's right,title and interest in and to the security assets. See the mortgage charge document for full details.
Transactions
Jersey law security interest agreement
Created on 28 Sep 2006
Delivered on 14 Oct 2006
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the debtor's right,title and interest in and to the security assets. See the mortgage charge document for full details.
Transactions
Debenture
Created on 01 Nov 2002
Delivered on 06 Nov 2002
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. See the mortgage charge document for full details.
Transactions
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