LLEWELLYN SMITH LIMITED.: Mortgages

  • Overview

    Company NameLLEWELLYN SMITH LIMITED.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04361151
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LLEWELLYN SMITH LIMITED. have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 15, 2018
    Delivered On May 23, 2018
    Satisfied
    Brief description
    Fixed charge over all land and intellectual property owned by the company at any time.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • May 23, 2018Registration of a charge (MR01)
    • Sep 02, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On May 10, 2017
    Delivered On May 19, 2017
    Satisfied
    Brief description
    Pursuant to the charge the company charged by way of first fixed charge all of its rights, title and interest in its intellectual property, which includes the domain " llewellynsmith.co.UK" listed in part 5 of schedule 4. please refer to the instrument for further details.. Pursuant to the charge the company charged by way of first legal mortgage all freehold and leasehold property, including the leasehold with the address "1ST floor unit 3, the anderson centre, olding road, bury st edmunds, IP33 3TA" listed in schedule 2. please refer to the instrument for further details.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wilmington Trust (London) Limited
    Transactions
    • May 19, 2017Registration of a charge (MR01)
    • Dec 20, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On May 10, 2017
    Delivered On May 15, 2017
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • May 15, 2017Registration of a charge (MR01)
    • Sep 02, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Feb 22, 2016
    Delivered On Feb 22, 2016
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Feb 22, 2016Registration of a charge (MR01)
    • May 11, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Jan 18, 2016
    Delivered On Jan 19, 2016
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jan 19, 2016Registration of a charge (MR01)
    • May 11, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 11, 2015
    Delivered On Sep 22, 2015
    Satisfied
    Brief description
    L/H over the first floor of frances house located on old road bury st edmunds suffolk.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wilmington Trust (London) Limited (as Security Agent)
    Transactions
    • Sep 22, 2015Registration of a charge (MR01)
    • May 11, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 31, 2011
    Delivered On Nov 09, 2011
    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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.
    Persons Entitled
    • David Guy Llewellyn
    Transactions
    • Nov 09, 2011Registration of a charge (MG01)
    • Jun 19, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 31, 2007
    Delivered On Jan 08, 2008
    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
    • Hsbc Bank PLC
    Transactions
    • Jan 08, 2008Registration of a charge (395)
    • Jun 19, 2015Satisfaction 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