SIMON GROUP HOLDINGS LIMITED: Mortgages

Overview

Company Name	SIMON GROUP HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03600576
Jurisdiction	England/Wales
Date of Creation	Jul 20, 1998
Date of Cessation	Aug 16, 2014

Does SIMON GROUP HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Sep 01, 2011 Delivered On Sep 06, 2011	Satisfied	Amount secured All monies due or to become due from any charging company to the lender 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 Fortis Bank
	Transactions Sep 06, 2011Registration of a charge (MG01) Sep 20, 2013Satisfaction of a charge (MR04)
A charge over shares	Created On Sep 01, 2011 Delivered On Sep 06, 2011	Satisfied	Amount secured All monies due or to become due from any charging company to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the charged securities together with all related rights see image for full details.
	Persons Entitled Fortis Bank
	Transactions Sep 06, 2011Registration of a charge (MG01) Sep 20, 2013Satisfaction of a charge (MR04)
A charge over shares	Created On Sep 28, 2007 Delivered On Oct 09, 2007	Satisfied	Amount secured All monies due or to become due from any charging companies to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged securities together with all related rights. See the mortgage charge document for full details.
	Persons Entitled Fortis International Finance (Dublin)
	Transactions Oct 09, 2007Registration of a charge (395) Sep 20, 2013Satisfaction of a charge (MR04)
Debenture	Created On Mar 10, 2004 Delivered On Mar 19, 2004	Satisfied	Amount secured All monies due or to become due from the principal borrower and each chargor and/or any other member of the group to the finance parties 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 Lloyds Tsb Bank PLC: Capital Markets (The Security Trustee)
	Transactions Mar 19, 2004Registration of a charge (395) Oct 18, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of admission	Created On Mar 18, 1999 Delivered On Apr 06, 1999	Satisfied	Amount secured All monies and liabilities whether present and future due or to become due from the company or any other company (as defined) or any relevant borrower (as defined) to the chargee and to the beneficiaries on any account whatsoever (except any monies or liabilities due owing or incurred by any other company as guarantor (as defined)) relating to a composite guarantee and debenture dated 7TH april 1997 as supplemented by a deed of admission dayed 11TH august 1998
	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 Lloyds Bank PLC(As Agent and Trustee for the Beneficiaries,as Defined)
	Transactions Apr 06, 1999Registration of a charge (395) Jul 10, 2003Statement that part or whole of property from a floating charge has been released (403b) Oct 18, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of admission	Created On Mar 18, 1999 Delivered On Apr 06, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee relating to a composite guarantee and debenture dated 7TH april 1997 as supplemented by a deed of admission dated 11TH august 1998
	Short particulars Floating charge all the charging company's undertaking property assets and revenues present and future. See the mortgage charge document for full details.
	Persons Entitled Simon Group PLC
	Transactions Apr 06, 1999Registration of a charge (395) Oct 18, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 30, 1998 Delivered On Jan 16, 1999	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 16, 1999Registration of a charge (395) Apr 21, 1999Statement 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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