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SIMON LISTER LIMITED
Mortgages

SIMON LISTER LIMITED: Mortgages

    • Overview

    Company NameSIMON LISTER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05196221
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SIMON LISTER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of subordination
    Created On Jan 29, 2008
    Delivered On Feb 12, 2008
    		Outstanding
    Amount secured
    All monies due or to become due from the borrower to the subordinated lender on any account whatsoever
    Short particulars
    If the subordinated lender receives a payment or distribution in cash or kind from the borrower or any other source the subordinated lender will hold the amount received apart from its other moneys and assets and the amount received shall stand charged by way of first fixed charged. See the mortgage charge document for full details.
    Persons Entitled
    • Mitre Capital Partners Limited (The Senior Lender)
    Transactions
    • Feb 12, 2008Registration of a charge (395)
    Debenture
    Created On Dec 13, 2007
    Delivered On Dec 20, 2007
    		Outstanding
    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
    Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 20, 2007Registration of a charge (395)
    Debenture
    Created On Apr 13, 2006
    Delivered On Apr 20, 2006
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or christina houlston, simon lister holte houlston, jonathan ronald holte houlston and james simon holte houlston ("obligors") 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
    • Apr 20, 2006Registration of a charge (395)

    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