SERT-MST PLC

Frp Advisory Llp Ashcroft House, Ervington Court Frp Advisory Llp Ashcroft House, Ervington Court, Leicester, LE19 1WL
StatusDISSOLVED
Company No.04395793
CategoryPrivate Limited Company
Incorporated15 Mar 2002
Age22 years, 3 months, 22 days
JurisdictionEngland Wales
Dissolution21 Jul 2020
Years3 years, 11 months, 16 days

SUMMARY

SERT-MST PLC is an dissolved private limited company with number 04395793. It was incorporated 22 years, 3 months, 22 days ago, on 15 March 2002 and it was dissolved 3 years, 11 months, 16 days ago, on 21 July 2020. The company address is Frp Advisory Llp Ashcroft House, Ervington Court Frp Advisory Llp Ashcroft House, Ervington Court, Leicester, LE19 1WL.



Company Charges

Mortgage

Created on 29 Mar 2010

Delivered on 01 Apr 2010

Status outstanding


Persons Entitled

Lloyds Tsb Bank PLC

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

F/H property k/a XL240 tetron point swadlincote derbyshire t/nos. DY384028 & DY391288 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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An omnibus guarantee and set-off agreement

Created on 08 Sep 2008

Delivered on 12 Sep 2008

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Mortgage deed

Created on 14 Apr 2003

Delivered on 17 Apr 2003

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company formerly known as crown crest (nottingham) PLC to the chargee on any account whatsoever

Short Particulars

The l/h property known as glaisdale drive nottingham t/n NT319276. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage deed

Created on 31 Jul 2002

Delivered on 06 Aug 2002

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/Hold property known as land and buildings at glaisdale drive,nottingham; nt 319276. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture deed

Created on 31 Jul 2002

Delivered on 06 Aug 2002

Status fully-satisfied


Persons Entitled

Lloyds Tsb 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

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