CHURCHILL & SIM GROUP LIMITED: Mortgages

Overview

Company Name	CHURCHILL & SIM GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03196169
Jurisdiction	England/Wales
Date of Creation	May 09, 1996
Date of Cessation	May 07, 2013

Does CHURCHILL & SIM GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Full form debenture	Created On Jan 13, 2012 Delivered On Jan 19, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Leumi Abl Limited
	Transactions Jan 19, 2012Registration of a charge (MG01)
Charge over credit balance	Created On Oct 28, 2005 Delivered On Nov 03, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of fixed charge all monies from time to time held to the credit of the company by the bank on any current, deposit or other accounts with the bank or under any deposit receipt.
	Persons Entitled Bank Leumi (UK) PLC
	Transactions Nov 03, 2005Registration of a charge (395)
Debenture	Created On Oct 28, 2005 Delivered On Nov 03, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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 book debts buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Bank Leumi (UK) PLC
	Transactions Nov 03, 2005Registration of a charge (395)
Debenture	Created On May 17, 2000 Delivered On May 24, 2000	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. See the mortgage charge document for full details.
	Persons Entitled Brown, Shipley & Co Limited
	Transactions May 24, 2000Registration of a charge (395) Jul 15, 2009Statement of satisfaction of a charge in full or part (403a)
Rent deposit agreement	Created On Jun 20, 1996 Delivered On Jun 25, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a lease dated 23RD may 1996
	Short particulars The sum of £4,325,. see the mortgage charge document for full details.
	Persons Entitled Webley & Scott International Limited
	Transactions Jun 25, 1996Registration of a charge (395) Jun 04, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 21, 1996 Delivered On Jun 04, 1996	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 fixtures fittings fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 04, 1996Registration of a charge (395) Jun 01, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 21, 1996 Delivered On May 23, 1996	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 all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 23, 1996Registration of a charge (395) May 20, 2000Statement 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.
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