SMITH BROS LIMITED: Mortgages

Overview

Company Name	SMITH BROS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00762949
Jurisdiction	England/Wales
Date of Creation	May 31, 1963
Date of Cessation	Aug 15, 2019

Does SMITH BROS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Collateral agreement	Created On Sep 21, 1987 Delivered On Oct 07, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All "collateral" (as defined in section 1 of the collateral agreement) incl. Cash and securities clearance accounts opened in connection, with the euro-clear system by the brussels office of the chargee on its books in the name of the company (please see form 395.).
	Persons Entitled Morgan Guaranty Trust Company of New York.
	Transactions Oct 07, 1987Registration of a charge
Security agreement	Created On Feb 27, 1987 Delivered On Apr 16, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the security agreement dated 27.2.87
	Short particulars All adis of the chargee and all rights claims & interests of the company to the stocks/shares and all other rights claims & interests.
	Persons Entitled Morgan Guaranty Trust Company of New York.
	Transactions Apr 16, 1987Registration of a charge Mar 23, 1993Statement of satisfaction of a charge in full or part (403a)
Mem of deposit	Created On Jan 23, 1987 Delivered On Jan 27, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the companys, rights title & interest in connection with or arising out of the "offer" & contracts & securities.
	Persons Entitled N M Rothschild & Sons Limited
	Transactions Jan 27, 1987Registration of a charge Sep 27, 2000Statement of satisfaction of a charge in full or part (403a)
Deed.	Created On Nov 12, 1986 Delivered On Nov 24, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars Fixed charge over all sums deposited by the company with & held by morgan guaranty trust company in the accounts in the name of the company denominated "adr purchase collateral account" tog with the debts arising.
	Persons Entitled Morgan Guaranty Trust Company of New York.
	Transactions Nov 24, 1986Registration of a charge Mar 23, 1993Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Oct 22, 1986 Delivered On Oct 30, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All shares, stock & other securities which for the time being designated by the stock exchange as talisman securities.
	Persons Entitled The Stock Exchange
	Transactions Oct 30, 1986Registration of a charge Sep 27, 2000Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jun 24, 1986 Delivered On Jun 30, 1986	Satisfied	Amount secured For securing all monies due or to become due from the company to the chargee pursuant to a facility letter dated 20-6-86
	Short particulars The specified assets as defined on page 4 of the continuation sheet. (See doc m 387).
	Persons Entitled N. M. Rothschild & Sons Limited
	Transactions Jun 30, 1986Registration of a charge Sep 27, 2000Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Aug 05, 1985 Delivered On Aug 09, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the rights, interests and property present and future of smith bros PLC in any securities transferred to the mortgage or its nominees by the stock exchange. (See doc M385(.
	Persons Entitled Banque Nationale De Paris PLC.
	Transactions Aug 09, 1985Registration of a charge Mar 23, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 26, 1985 Delivered On Aug 06, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All securities described in the charge. (See doc. M384).
	Persons Entitled The Stock Exchange
	Transactions Aug 06, 1985Registration of a charge Mar 23, 1993Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Nov 28, 1984 Delivered On Dec 08, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All rights, interests & property present & future of smith bros. PLC. In. (1) all shares stock & other securities of any class or description etc. (2) all securities transferred to the mortgagee or its nominees by the stock exchange (see m 383).
	Persons Entitled Banque Nationale De Paris P.L.C.
	Transactions Dec 08, 1984Registration of a charge Mar 23, 1993Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Aug 04, 1982 Delivered On Aug 11, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge in accordance with rule 273 of the stock exchange.
	Short particulars The securities as described in the charge tog. With all benefits arising therefrom & not transferred by the stock exchange to the company. (See doc. M382).
	Persons Entitled The Stock Exchange
	Transactions Aug 11, 1982Registration of a charge Mar 23, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of variation supplemental to the financial charge dated 3-4-79	Created On Jul 27, 1982 Delivered On Aug 10, 1982	Satisfied	Amount secured Varying the terms of a charge dated 3-4-79
	Short particulars Varying the definition of the securities. Which are subject to the principal charge and also effects the ranking of the principal charge and certain charges in favour of other parties.
	Persons Entitled The Stock Exchange
	Transactions Aug 10, 1982Registration of a charge
Deed	Created On Dec 05, 1979 Delivered On Dec 12, 1979	Satisfied	Amount secured All monies due or to become due under the terms of the charge
	Short particulars First fixed charge over all sums from time to time deposited by the company or for the company's account with and held by morgan guaranty trust company of new york in the account/s in the name of the company in the book of morgan guaranty trust company of new york denominated "adr pre-release collateral account/s", together with the debts arising therefrom or in respect thereof.
	Persons Entitled Morgan Guaranty Trust Co. of New York
	Transactions Dec 12, 1979Registration of a charge Mar 23, 1993Statement 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.
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