GOLDSMITHS FINANCE LIMITED: Mortgages

Overview

Company Name	GOLDSMITHS FINANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00905689
Jurisdiction	England/Wales
Date of Creation	May 09, 1967
Date of Cessation	Mar 12, 2024

Does GOLDSMITHS FINANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 14, 2020 Delivered On May 19, 2020	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC (And Its Successors in Title and Permitted Transferees)
	Transactions May 19, 2020Registration of a charge (MR01) Mar 08, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Apr 18, 2018 Delivered On Apr 20, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees)
	Transactions Apr 20, 2018Registration of a charge (MR01) Jun 04, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Apr 18, 2018 Delivered On Apr 20, 2018	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Capital Finance (UK) Limited
	Transactions Apr 20, 2018Registration of a charge (MR01) Jun 04, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Oct 10, 2017 Delivered On Oct 12, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Oct 12, 2017Registration of a charge (MR01) May 19, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Dec 04, 2015 Delivered On Dec 16, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Dec 16, 2015Registration of a charge (MR01) May 19, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Aug 06, 2014 Delivered On Aug 21, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Law Debenture Trust Corporation P.L.C.
	Transactions Aug 21, 2014Registration of a charge (MR01) Dec 23, 2015Satisfaction of a charge (MR04)
Security accession deed	Created On Mar 18, 2013 Delivered On Mar 20, 2013	Satisfied	Amount secured All monies due or to become due from each obligor to the security agent or the secured parties (or any of them) on any account whatsoever 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 The Law Debenture Trust Corporation PLC
	Transactions Mar 20, 2013Registration of a charge (MG01) Dec 23, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jan 08, 2010 Delivered On Jan 16, 2010	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries (or any of them) on any account whatsoever 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 Bank of Scotland PLC (In Its Capacity as Security Trustee for the Security Beneficiaries)
	Transactions Jan 16, 2010Registration of a charge (MG01) Mar 26, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 22, 2006 Delivered On Jan 04, 2007	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries (or any of them) on any account whatsoever 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 The Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries
	Transactions Jan 04, 2007Registration of a charge (395) Mar 26, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 12, 2004 Delivered On May 24, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries (or any of them) 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 The Governor and Company of the Bank of Scotland (Acting in Its Capacity as Security Trusteefor the Security Beneficiaries ) (the Security Trustee)
	Transactions May 24, 2004Registration of a charge (395) Jan 12, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Feb 28, 1980 Delivered On Mar 06, 1980	Satisfied	Amount secured For securing all monies due or to become due from the company to the charge under the terms of a master lease purchase agreement d/d 27.2.79.
	Short particulars All rights title & benefit of the mortgagar in and to an equipment use agreement d/d 28.2.80 (including without limitation, the right to receive all rental & other payments due under such equipment use agreement).
	Persons Entitled Chemco Equipment Finance LTD
	Transactions Mar 06, 1980Registration of a charge

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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