SIMMS METALS LIMITED: Mortgages

  • Overview

    Company NameSIMMS METALS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01893529
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SIMMS METALS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 26, 2013
    Delivered On Apr 05, 2013
    Outstanding
    Amount secured
    All monies due or to become due from each chargor to all or any of the finance parties 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 Bank of New York Mellon (As Security Agent for the Finance Parties)
    Transactions
    • Apr 05, 2013Registration of a charge (MG01)
    Debenture
    Created On Jul 28, 2008
    Delivered On Aug 05, 2008
    Satisfied
    Amount secured
    All monies due or to become due from any chargor 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
    • Gary Albert Widdowson (The Security Trustee)
    Transactions
    • Aug 05, 2008Registration of a charge (395)
    • Jul 08, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of accession to a debenture dated 7 february 2006 and
    Created On Jan 22, 2007
    Delivered On Jan 26, 2007
    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
    • Barclays Bank PLC (Acting as Security Trustee for the Secured Finance Parties)
    Transactions
    • Jan 26, 2007Registration of a charge (395)
    Legal mortgage
    Created On Dec 01, 1995
    Delivered On Dec 13, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the north east side of station road stoney stanton leicester t/n-LT165188 with the benefit of all rights licences guarnatees rent deposits contracts deeds undertakings and warranties relating to the property;. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 13, 1995Registration of a charge (395)
    • Oct 07, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 01, 1995
    Delivered On Dec 13, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property at and on the north side of lawford road rugby t/n-WK200515 with the benefits of all rights licences guarantee rent deposits contracts deeds undertakings and warranties relating to the property;. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 13, 1995Registration of a charge (395)
    • Mar 20, 2003Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Nov 29, 1995
    Delivered On Dec 02, 1995
    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 uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 02, 1995Registration of a charge (395)
    • Jan 18, 2007Statement 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