SMR AUTOMOTIVE SERVICES PORTCHESTER LIMITED: Mortgages

Overview

Company Name	SMR AUTOMOTIVE SERVICES PORTCHESTER LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	00301291
Jurisdiction	England/Wales
Date of Creation	May 29, 1935
Date of Cessation	Jul 09, 2013

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Oct 29, 2010 Delivered On Nov 12, 2010	Outstanding	Amount secured All monies up to euro 50,000,000 due or to become due from the company to (I) the security trustee and (ii) the persons from time to time entitled to any indebtedness 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.
	Persons Entitled State Bank of India (London Branch)
	Transactions Nov 12, 2010Registration of a charge (MG01)
Deed of charge	Created On Dec 21, 1984 Delivered On Jan 10, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all book debts and other debts (see doc M194 for details).
	Persons Entitled Barclays Bank PLC
	Transactions Jan 10, 1985Registration of a charge
Guarantee and debenture	Created On Oct 31, 1973 Delivered On Nov 07, 1973	Satisfied	Amount secured All monies due or to become due from the company to and any of the companies named therein and or in a charge dated 19/3/73
	Short particulars All that property undertaking and assets charged by the principal deed.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 07, 1973Registration of a charge

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