SM 2016 LTD.: Mortgages

Overview

Company Name	SM 2016 LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03298442
Jurisdiction	England/Wales
Date of Creation	Jan 02, 1997
Date of Cessation	Jan 10, 2024

Does SM 2016 LTD. have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 08, 2007 Delivered On Oct 13, 2007	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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 13, 2007Registration of a charge (395) Oct 31, 2016Satisfaction of a charge (MR04)
Rent deposit agreement	Created On Sep 15, 2006 Delivered On Sep 20, 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 Rental deposit of £5,000.00.
	Persons Entitled Cloudy Bay Investments LLP
	Transactions Sep 20, 2006Registration of a charge (395) Jun 09, 2017Satisfaction of a charge (MR04)
Legal charge	Created On Oct 21, 2005 Delivered On Oct 29, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 16 chearsley road long crendon buckinghamshire.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 29, 2005Registration of a charge (395) Oct 09, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 16, 2003 Delivered On Jul 23, 2003	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 Barclays Bank PLC
	Transactions Jul 23, 2003Registration of a charge (395) Oct 24, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 27, 2002 Delivered On Jul 03, 2002	Satisfied	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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland Commercial Services Limited
	Transactions Jul 03, 2002Registration of a charge (395) Sep 28, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 11, 2000 Delivered On Dec 15, 2000	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 Dec 15, 2000Registration of a charge (395) Nov 23, 2004Statement 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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