THE SIMPLY SMART GROUP LIMITED: Mortgages

Overview

Company Name	THE SIMPLY SMART GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04627313
Jurisdiction	England/Wales
Date of Creation	Jan 02, 2003
Date of Cessation	Jul 09, 2019

Does THE SIMPLY SMART GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 17, 2012 Delivered On Dec 22, 2012	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, buildings, fixtures, fixed plant & machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 22, 2012Registration of a charge (MG01) Dec 15, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jan 05, 2018Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Nov 16, 2009 Delivered On Dec 01, 2009	Satisfied	Amount secured All monies due or to become due from the company or any other group company to the chargee or the security beneficiaries or any of them 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 Equity Harvest Fund (In Its Capacity as the Security Trustee Acting Through Its Nominee Dunedin (Sape Gp) Nominees LTD)
	Transactions Dec 01, 2009Registration of a charge (MG01) Nov 19, 2010Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Feb 17, 2006 Delivered On Feb 23, 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 £25,679.63.
	Persons Entitled C I Tower Investments Limited
	Transactions Feb 23, 2006Registration of a charge (395) Feb 02, 2018Satisfaction of a charge (MR04)
Guarantee and debenture	Created On Mar 07, 2003 Delivered On Mar 19, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Mar 19, 2003Registration of a charge (395) Apr 18, 2013Satisfaction of a charge (MR04)
Deed of charge over credit balances	Created On Mar 07, 2003 Delivered On Mar 19, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Account no 20996327. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 19, 2003Registration of a charge (395) Apr 18, 2013Satisfaction of a charge (MR04)
Composite guarantee and debenture between (1) the chargor, london catering services (2003) limited and by word of mouth limited and (2) sand aire private equity limited	Created On Mar 07, 2003 Delivered On Mar 15, 2003	Satisfied	Amount secured All monies due or to become due by any group company to the security trustee or to the security beneficiaries or any of them 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.
	Persons Entitled Sand Aire Private Equity Limited as Security Trustee
	Transactions Mar 15, 2003Registration of a charge (395) Nov 19, 2010Statement 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.
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