SENIOR ARCHITECTURAL SYSTEMS LIMITED

Company number 03909137

• 21 charges registered: 2 outstanding, 19 satisfied, 0 part satisfied

Charge code 0390 9137 0022

• Created: 14 December 2018
• Delivered: 21 December 2018
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0390 9137 0021

• Created: 19 October 2018
• Delivered: 29 October 2018
• Status: Satisfied on 20 December 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0390 9137 0020

• Created: 19 October 2018
• Delivered: 29 October 2018
• Status: Satisfied on 20 December 2018

Persons entitled

• Lloyds Bank PLC

Brief description

All of the company's legal interests in:. A. the freehold…

Charge code 0390 9137 0019

• Created: 19 October 2018
• Delivered: 29 October 2018
• Status: Satisfied on 29 July 2021

Persons entitled

• Toscafund Gp Limited as Security Trustee for the Secured Parties (Security Agent).

Brief description

The property known as 9 denaby industrial estate, hill top…

Charge code 0390 9137 0018

• Created: 19 October 2018
• Delivered: 25 October 2018
• Status: Satisfied on 29 July 2021

Persons entitled

• Mark Vincenzo Wadsworth

Brief description

Land on the south east side of denaby lane,. Denaby…

Charge code 0390 9137 0017

• Created: 19 October 2018
• Delivered: 25 October 2018
• Status: Outstanding

Persons entitled

• Sven Olof Lennart Jonsson

Brief description

Land on the south east side of denaby lane, denaby…

Charge code 0390 9137 0016

• Created: 23 October 2014
• Delivered: 23 October 2014
• Status: Satisfied on 26 October 2018

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Debenture

• Created: 30 May 2012
• Delivered: 31 May 2012
• Status: Satisfied on 20 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 30 May 2012
• Delivered: 31 May 2012
• Status: Satisfied on 20 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

All assets debenture

• Created: 2 September 2011
• Delivered: 14 September 2011
• Status: Satisfied on 26 October 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment over contract monies

• Created: 18 January 2010
• Delivered: 19 January 2010
• Status: Satisfied on 16 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Debenture

• Created: 18 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 16 October 2014

Persons entitled

• South Yorkshire Investment Development Fund Limited Partnership Acting by Its General Partner Yvf Gp (Development) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 8 December 2009
• Delivered: 11 December 2009
• Status: Satisfied on 16 October 2014

Persons entitled

• Hsbc Equipment Finance (UK) Limited and Hsbc Asset Finance (UK) Limited

Short particulars

Robopac spiror 400 hp profile wrapping machine with roller…

Fixed charge on purchased debts which fail to vest

• Created: 14 February 2006
• Delivered: 16 February 2006
• Status: Satisfied on 16 October 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 14 February 2006
• Delivered: 16 February 2006
• Status: Satisfied on 16 October 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Chattels mortgage

• Created: 27 January 2006
• Delivered: 28 January 2006
• Status: Satisfied on 16 October 2014

Persons entitled

• Hsbc Asset Finance (UK) Limited

Short particulars

The chattels being abb powder painting/coating system…

Debenture

• Created: 15 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 16 October 2014

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 21 October 2008

Persons entitled

• South Yorkshire Investment Development Fund LP

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 December 2005
• Delivered: 15 December 2005
• Status: Satisfied on 16 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 February 2001
• Delivered: 5 February 2001
• Status: Satisfied on 20 December 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 July 2000
• Delivered: 7 August 2000
• Status: Satisfied on 7 January 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…