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Great Britain
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G AND S SMIRTHWAITE LTD.
Mortgages

G AND S SMIRTHWAITE LTD.: Mortgages

    • Overview

    Company NameG AND S SMIRTHWAITE LTD.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02643292
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does G AND S SMIRTHWAITE LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 18, 2022
    Delivered On Mar 23, 2022
    		Outstanding
    Brief description
    N/A.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Alter Domus Trustees (UK) Limited (in Its Capacity as Security Agent and Trustee for the Beneficiaries)
    Transactions
    • Mar 23, 2022Registration of a charge (MR01)
    A registered charge
    Created On Jan 20, 2022
    Delivered On Jan 21, 2022
    		Outstanding
    Brief description
    All current and future material land (except for any restricted land) and material intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, trademarks numbered UK002654280 and UK00002654279. For more details please refer to the debenture.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Alter Domus Trustees (UK) Limited (in Its Capacity as Security Agent and Trustee for the Beneficiaries)
    Transactions
    • Jan 21, 2022Registration of a charge (MR01)
    A registered charge
    Created On Nov 27, 2015
    Delivered On Dec 11, 2015
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ldc (Managers) Limited (Acting as Security Trustee)
    Transactions
    • Dec 11, 2015Registration of a charge (MR01)
    • Jan 04, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 08, 2015
    Delivered On Sep 10, 2015
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited
    Transactions
    • Sep 10, 2015Registration of a charge (MR01)
    • Mar 21, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 09, 1998
    Delivered On Jan 14, 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
    • Lloyds Bank PLC
    Transactions
    • Jan 14, 1998Registration of a charge (395)
    • Jun 19, 2008Statement 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