S. SILVERMAN & SON (IMPORTERS) LIMITED: Mortgages

  • Overview

    Company NameS. SILVERMAN & SON (IMPORTERS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00584040
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does S. SILVERMAN & SON (IMPORTERS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On Nov 05, 2003
    Delivered On Nov 14, 2003
    Outstanding
    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 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 14, 2003Registration of a charge (395)
    Legal charge
    Created On Sep 15, 2003
    Delivered On Sep 20, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Plot 45,macadam way,west portway industrial estate,andover,hampshire t/no HP602154.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 20, 2003Registration of a charge (395)
    Legal charge
    Created On Sep 10, 2003
    Delivered On Sep 19, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the south side of bentalls, pipps hill industrial area, basildon, essex, t/n EX243298.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 19, 2003Registration of a charge (395)
    Guarantee & debenture
    Created On Sep 04, 2003
    Delivered On Sep 11, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 11, 2003Registration of a charge (395)
    Rent deposit deed
    Created On Apr 26, 2002
    Delivered On Apr 30, 2002
    Satisfied
    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
    £60,00O.
    Persons Entitled
    • Van Geel UK Limited
    Transactions
    • Apr 30, 2002Registration of a charge (395)
    • Oct 07, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 30, 2001
    Delivered On Jun 07, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/A property k/a plot 5 macadam way west portway industrial estate andover. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 07, 2001Registration of a charge (395)
    • Oct 07, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed charge on book debts
    Created On Aug 09, 2000
    Delivered On Aug 12, 2000
    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 and monetary claims (except those vesting in cid under the invoice discounting agreement) including deposits and credit balances. See the mortgage charge document for full details.
    Persons Entitled
    • Confidential Invoice Discounting Limited
    Transactions
    • Aug 12, 2000Registration of a charge (395)
    • Oct 07, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 25, 1999
    Delivered On Jul 09, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The freehold property known as bentalls pipps hill industrial estate, basildon essex. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 09, 1999Registration of a charge (395)
    • Oct 07, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 30, 1997
    Delivered On Feb 10, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a unit 1 wentworth road heathfield newton abbott devon t/no.DN258506 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 10, 1997Registration of a charge (395)
    • Oct 07, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 30, 1997
    Delivered On Feb 10, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a land at harvey road burnt mill industrial area basildon essex t/no.EX416804 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 10, 1997Registration of a charge (395)
    • Aug 29, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 30, 1997
    Delivered On Feb 10, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a warehouses offices and premises situated between endle street and ryde terrace southampton hampshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 10, 1997Registration of a charge (395)
    • Aug 29, 2002Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On May 12, 1992
    Delivered On May 27, 1992
    Satisfied
    Amount secured
    £32,549.29 due from the company to the chargee under the terms of the agreement
    Short particulars
    All rights, title and interest to all sums payable under the insurance particulars. See form 395 for details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • May 27, 1992Registration of a charge (395)
    • Dec 30, 1992Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 27, 1989
    Delivered On Jan 28, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or selectwood LTD to the chargee on any account whatsoever
    Short particulars
    F/H unit 1 wentworth road cross grange trading estate heathfield newton abbott devon.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 28, 1989Registration of a charge (395)
    • Jan 13, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 13, 1988
    Delivered On Oct 17, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H warehouse and office premises situated between endle street and ryde terrace southampton.
    Persons Entitled
    • Governor and Company of the Bank of Scotland
    Transactions
    • Oct 17, 1988Registration of a charge
    Legal charge
    Created On Oct 13, 1988
    Delivered On Oct 17, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H warehouse premises and land at harvey road, burnt mill industrial estate, basildon, essex.
    Persons Entitled
    • Governor and Company of the Bank of Scotland
    Transactions
    • Oct 17, 1988Registration of a charge
    • Jan 13, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Sep 11, 1986
    Delivered On Sep 16, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold - land to the south side of harvey road, burnt mills industrial estate, basilton, essex. And/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 16, 1986Registration of a charge
    Legal mortgage
    Created On Jan 16, 1984
    Delivered On Jan 19, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the north side of cheshire street bethnal green, tower hamlets ( st mathias old c e school) title no ln 182014 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 19, 1984Registration of a charge
    • Aug 29, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 16, 1984
    Delivered On Jan 19, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    35 and 37 cheshire street, and 62, 64, 66 and 68 kerbela street, tower hamlets. Title no 447967, and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 19, 1984Registration of a charge
    • Aug 29, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jan 16, 1984
    Delivered On Jan 19, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Part of st mathias church site, chilton street, bethnal green, tower hamlets. Title no. Ln 163818. and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 19, 1984Registration of a charge
    • Aug 29, 2002Statement of satisfaction of a charge in full or part (403a)
    A registered charge
    Created On Oct 18, 1972
    Delivered On Oct 19, 1972
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Ryde terrace & endle street, southampton. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 19, 1972Registration of a charge
    • Aug 29, 2002Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0