SMB REALISATIONS (NO 1) LIMITED: Mortgages

  • Overview

    Company NameSMB REALISATIONS (NO 1) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01450542
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SMB REALISATIONS (NO 1) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Mar 24, 2006
    Delivered On Apr 08, 2006
    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
    All f/h and l/h land,all plant and machinery,all rental and other income and all debts and claims,all the company's securities. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 08, 2006Registration of a charge (395)
    Memorandum of deposit of stocks and shares
    Created On Mar 24, 2006
    Delivered On Apr 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    100 common shares of no par value in the share capital of smallbone usa inc. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 08, 2006Registration of a charge (395)
    Debenture
    Created On Jul 04, 2003
    Delivered On Jul 09, 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 09, 2003Registration of a charge (395)
    Guarantee & debenture
    Created On Jan 05, 2001
    Delivered On Jan 17, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • Jan 17, 2001Registration of a charge (395)
    • Jun 25, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 29, 1998
    Delivered On Jun 15, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company 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
    • Jun 15, 1998Registration of a charge (395)
    • Jun 25, 2003Statement of satisfaction of a charge in full or part (403a)
    Accession agreement relating to a debenture dated 4/12/96
    Created On Dec 31, 1996
    Delivered On Jan 09, 1997
    Satisfied
    Amount secured
    All monies due or to become due from each obligor (as defined) to the finance parties or any of them under each or any of the finance documents (as defined)
    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
    • Morgan Grenfell & Co. Limited,as Agent for the Chargors
    Transactions
    • Jan 09, 1997Registration of a charge (395)
    • Oct 14, 1997Statement of satisfaction of a charge in full or part (403a)
    Deed of indemnity
    Created On Apr 26, 1985
    Delivered On May 01, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Unit 12 winrod industrial estate elgar road, reading berkshire.
    Persons Entitled
    • J. M. Jones or Sons (Holdings) Limited
    Transactions
    • May 01, 1985Registration of a charge
    Deed of indemnity
    Created On Apr 15, 1983
    Delivered On Apr 26, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Units 10 and 11 nimrod ind: estate reading berks.
    Persons Entitled
    • J.M. Jones & Sons (Holdings) Limited
    Transactions
    • Apr 26, 1983Registration of a charge
    Debenture
    Created On Mar 23, 1983
    Delivered On Mar 24, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever book debts
    Short particulars
    Fixed & floating charge over all undertaking and all property and assets present and future including goodwill uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 24, 1983Registration of a charge
    Legal mortgage
    Created On Oct 01, 1982
    Delivered On Oct 01, 1982
    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 known as lock up shop situate on the ground floor together with basement of 19 holywell hill, st. Albans, herts. 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
    • Oct 01, 1982Registration of a charge
    Legal mortgage
    Created On Aug 04, 1982
    Delivered On Aug 04, 1982
    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 known as 19/21 holywell hill st. Albans and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 04, 1982Registration of a charge
    Legal mortgage
    Created On Mar 20, 1982
    Delivered On Mar 20, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H unit 3 garden trading estate devises wiltshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 20, 1982Registration of a charge
    Legal mortgage
    Created On Mar 20, 1982
    Delivered On Mar 20, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H industrial building at folly road devises wiltshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 20, 1982Registration of a charge
    Legal mortgage
    Created On Mar 20, 1982
    Delivered On Mar 20, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 72 gloucester road, kensington london. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 20, 1982Registration of a charge
    Legal mortgage
    Created On Mar 20, 1982
    Delivered On Mar 20, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 21 london road tunbridge wells kent. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 20, 1982Registration of a charge
    Mortgage debenture
    Created On Jan 20, 1981
    Delivered On Jan 20, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over the company's freehold & leasehold property for the time being fixed & floating charge over the undertaking and all property and assets present and future including goodwill, book debts & uncalled capital. Acharge by way of legal mortgage over leasehold property known as 12/13 waterloo street clayton bristol and leasehold property known as the studis 2 needham road london W11.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 20, 1981Registration 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.
    • license: CC0