SIA (UK) LIMITED

C/O BDO LLP C/O BDO LLP, Liverpool, L2 5RH
StatusDISSOLVED
Company No.04591476
CategoryPrivate Limited Company
Incorporated15 Nov 2002
Age21 years, 7 months, 3 days
JurisdictionEngland Wales
Dissolution14 Jan 2023
Years1 year, 5 months, 4 days

SUMMARY

SIA (UK) LIMITED is an dissolved private limited company with number 04591476. It was incorporated 21 years, 7 months, 3 days ago, on 15 November 2002 and it was dissolved 1 year, 5 months, 4 days ago, on 14 January 2023. The company address is C/O BDO LLP C/O BDO LLP, Liverpool, L2 5RH.



Company Charges

Fixed charge on all debts and related rights and floating charge on all other property

Created on 27 Feb 2009

Delivered on 28 Feb 2009

Status fully-satisfied


Persons Entitled

Skipton Business Finance 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 charge all specified debts and other debts and by way of a floating charge the floating assets.

Transactions

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Fixed charge on purchased debts which fail to vest

Created on 29 Sep 2004

Delivered on 30 Sep 2004

Status fully-satisfied


Persons Entitled

Hsbc Invoice Finance (UK) 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

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

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Guarantee & debenture

Created on 07 Apr 2003

Delivered on 16 Apr 2003

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland (The Security Agent) as Security Agent Andtrustee for Itself and the Agent, the Arranger,the Banks, the Hedging Bank, the Obsa Holder, the Obsa Holder's Representative and Their Respective Transferees, Assignees and Successors

Amount Secured

All monies due or to become due from the company to sia group sa, sia sa, france snc, the chargee, the governor and company of the bank of scotland, natexis banques populaires and caisse regional de credit agricole mutual de paris et d'ile de france, the arranger and intermediate capital group PLC 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.

Transactions

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Guarantee & debenture

Created on 21 Dec 2001

Delivered on 17 Apr 2003

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland (The Security Agent)

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

Retail area v great western designer outlet village churchward swindon, warehouse folly road roundway devizes. 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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