SEMPER HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameSEMPER HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03721334
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SEMPER HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Mar 15, 2013
    Delivered On Mar 19, 2013
    Outstanding
    Amount secured
    £3,600 due or to become due
    Short particulars
    The amount of £3,600.
    Persons Entitled
    • Bbc Pension Trust Limited
    Transactions
    • Mar 19, 2013Registration of a charge (MG01)
    Debenture
    Created On Oct 01, 2007
    Delivered On Oct 05, 2007
    Outstanding
    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
    • Barclays Bank PLC
    Transactions
    • Oct 05, 2007Registration of a charge (395)
    Legal charge
    Created On Oct 17, 2006
    Delivered On Oct 26, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a joule house 108-110 primrose hill kings langley hertfordshire t/no's HD91625 and HD168351.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 26, 2006Registration of a charge (395)
    Legal charge
    Created On Mar 13, 2002
    Delivered On Mar 22, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    F/H property k/a joule house 108-110 primrose hill kings langley t/no HD168351 and HD91625.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 22, 2002Registration of a charge (395)
    • Nov 22, 2013All of the property or undertaking has been released from the charge (MR05)
    • Apr 15, 2014Satisfaction of a charge (MR04)
    Assignment of keyman life policy
    Created On Nov 23, 2001
    Delivered On Dec 04, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policy all sums assured by it and all bonuses and benefits. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 04, 2001Registration of a charge (395)
    • Nov 22, 2013All of the property or undertaking has been released from the charge (MR05)
    • Apr 15, 2014Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Dec 19, 2000
    Delivered On Dec 23, 2000
    Satisfied
    Amount secured
    £4,200 due or to become due from the company to the chargee
    Short particulars
    The rent deposit of £4,200.
    Persons Entitled
    • The Mayor and Commonalty and Citizens of the City of London
    Transactions
    • Dec 23, 2000Registration of a charge (395)
    • Nov 22, 2013All of the property or undertaking no longer forms part of the charge (MR05)
    • Apr 15, 2014Satisfaction of a charge (MR04)
    Assignment of keyman policy
    Created On Dec 13, 2000
    Delivered On Dec 22, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Life assured:ian charles wright sum of £1000000.00.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 22, 2000Registration of a charge (395)
    • Nov 22, 2013All of the property or undertaking has been released from the charge (MR05)
    • Apr 15, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On May 12, 1999
    Delivered On May 15, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company (formerly known as icw acquisition limited) 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 15, 1999Registration of a charge (395)
    • Nov 22, 2013All of the property or undertaking no longer forms part of the charge (MR05)
    • Jan 24, 2014All of the property or undertaking no longer forms part of the charge (MR05)
    • Apr 15, 2014Satisfaction of a charge (MR04)

    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