SMITHS OF SMITHFIELD LTD: Mortgages

  • Overview

    Company NameSMITHS OF SMITHFIELD LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03704349
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SMITHS OF SMITHFIELD LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 24, 2016
    Delivered On Aug 26, 2016
    Satisfied
    Brief description
    L/H property at unit 1 walbrook building cannon street london and unit 1 and part of lower ground flooor walbrook building cannon street london.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 26, 2016Registration of a charge (MR01)
    • Nov 14, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Feb 08, 2011
    Delivered On Feb 16, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a 67-77 charterhouse street london.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 16, 2011Registration of a charge (MG01)
    • Nov 14, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Feb 08, 2011
    Delivered On Feb 16, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a 109 commercial street london.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 16, 2011Registration of a charge (MG01)
    • Nov 14, 2017Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Jan 25, 2011
    Delivered On Feb 02, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 02, 2011Registration of a charge (MG01)
    • Nov 14, 2017Satisfaction of a charge (MR04)
    Legal charge of licensed premises
    Created On Nov 05, 2008
    Delivered On Nov 06, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Basement, ground, first and second floors 109 commercial street london E1; by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 06, 2008Registration of a charge (395)
    • May 09, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Nov 02, 2005
    Delivered On Nov 11, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    66-67 charterhouse street, london t/no NGL791268. 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
    • National Westminster Bank PLC
    Transactions
    • Nov 11, 2005Registration of a charge (395)
    • May 09, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Jan 04, 2001
    Delivered On Jan 09, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The leasehold property known as 67 to 77 charterhouse street london. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 09, 2001Registration of a charge (395)
    • May 09, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 16, 1999
    Delivered On Jul 23, 1999
    Satisfied
    Amount secured
    £850,000 and all other monies due from the company to the chargee under a loan agreement (as defined)
    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
    • Rolf Munding and Hugh Williams
    Transactions
    • Jul 23, 1999Registration of a charge (395)
    • Sep 23, 2005Statement of satisfaction of a charge in full or part (403a)
    Security assignment
    Created On Jul 16, 1999
    Delivered On Jul 20, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease dated 16 july 1999
    Short particulars
    The sum of £1M deposited in account number 58661646.
    Persons Entitled
    • Charthouse Holdings Limited
    Transactions
    • Jul 20, 1999Registration of a charge (395)
    • May 01, 2007Statement of satisfaction of a charge in full or part (403a)
    Charge over contract
    Created On Jul 14, 1999
    Delivered On Aug 02, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The benefit of an agreement for lease in realation to 67-77 charterhouse street london between the company and charterhouse holding limited.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 02, 1999Registration of a charge (395)
    • May 09, 2011Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On May 17, 1999
    Delivered On May 26, 1999
    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. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 26, 1999Registration of a charge (395)
    • May 09, 2011Statement of satisfaction of a charge in full or part (MG02)

    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