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SIMON OVERSEAS HOLDINGS LTD
Mortgages

SIMON OVERSEAS HOLDINGS LTD: Mortgages

    • Overview

    Company NameSIMON OVERSEAS HOLDINGS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00786848
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SIMON OVERSEAS HOLDINGS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 10, 2004
    Delivered On Mar 19, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the principal borrower and each chargor and/or any other member of the group to the finance parties 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
    • Lloyds Tsb Bank PLC: Capital Markets (The Security Trustee)
    Transactions
    • Mar 19, 2004Registration of a charge (395)
    • Nov 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee and debenture
    Created On Apr 07, 1997
    Delivered On Apr 25, 1997
    		Satisfied
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC(As Agent and Trustee for the Beneficiaries)
    Transactions
    • Apr 25, 1997Registration of a charge (395)
    • Nov 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee and debenture
    Created On Apr 07, 1997
    Delivered On Apr 25, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the debenture
    Short particulars
    Floating charge all the charging company's undertaking property assets and revenues present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Simon Engineering PLC
    Transactions
    • Apr 25, 1997Registration of a charge (395)
    • Nov 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage of shares
    Created On Nov 16, 1994
    Delivered On Nov 25, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the barclays facility agreement or the legal mortgage (as defined in the deed)
    Short particulars
    The companys 20,509,600 ordinary aus $0.50 shares in simon engineering (austrailia) holdings limited the new rights (as defined) the right title and interest of the company in all money dividends interest allotments offers benefits privelages rights bonuses shares stock debentures distiributions or rights to take up securities. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank Plcacting as Security Trustee for and on Behalf Ofitself and Barclays Bank PLC (Together the "Secured Parties")
    Transactions
    • Nov 25, 1994Registration of a charge (395)
    • Jan 10, 1996Statement 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