SIMONS CONSTRUCTION LIMITED: Mortgages

Overview

Company Name	SIMONS CONSTRUCTION LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00961095
Jurisdiction	England/Wales
Date of Creation	Aug 28, 1969

Does SIMONS CONSTRUCTION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 13, 2017 Delivered On Apr 13, 2017	Satisfied
	Brief description By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property. Chargor Acting as Bare Trustee: Yes Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bibby Financial Services (As Security Trustee)
	Transactions Apr 13, 2017Registration of a charge (MR01) Apr 20, 2020Satisfaction of a charge (MR04)
Rent deposit deed	Created On Mar 24, 2006 Delivered On Mar 29, 2006	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 All monies standing to the credit of a deposit account.
	Persons Entitled Countrywide Estate Agents (South) Limited
	Transactions Mar 29, 2006Registration of a charge (395) Jun 30, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge over credit balances	Created On Sep 16, 1993 Delivered On Sep 21, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee in favour of burnfield builders & demolishers limited for £165,000
	Short particulars The sum of £165,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 99667665 and earmarked or designated by refernece to the comapny.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 21, 1993Registration of a charge (395) Apr 05, 1996Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On May 19, 1993 Delivered On Jun 03, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-401 monks road lincoln, and/or the proceeds of sale thereof and assigns the goodwill of the business and the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 03, 1993Registration of a charge (395) Nov 24, 1993Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On May 19, 1993 Delivered On Jun 01, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Plots 3 and 4 st lawrence works industrial estate nacton road ipswich and or the proceeds of sale thereof together with the benefit of all licences and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 01, 1993Registration of a charge (395) Nov 24, 1993Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On May 19, 1993 Delivered On Jun 01, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at outgang lane osbaldwick york and or the proceeds of sale thereof together with the full benefit of all licences and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 01, 1993Registration of a charge (395) Nov 24, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 02, 1993 Delivered On Apr 20, 1993	Satisfied	Amount secured £40,000.00 due or to become due from the company to the chargee under the terms of the charge
	Short particulars Unit 2 rose lane mews rose lane ticknall derbyshire.
	Persons Entitled J.E.P.Hodgkinson
	Transactions Apr 20, 1993Registration of a charge (395) May 10, 1997Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 15, 1977 Delivered On Dec 01, 1977	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 known as dwellinghouse 420 monks rd, lincoln. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 01, 1977Registration of a charge Oct 12, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 01, 1976 Delivered On Jun 21, 1976	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific & floating charge undertaking and all property and assets present and future including goodwill uncalled capital. And over all book & other debts.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 21, 1976Registration of a charge Aug 13, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 28, 1974 Delivered On Sep 05, 1974	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold land in monks road lincoln. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 05, 1974Registration of a charge Oct 12, 2004Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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