SMITHS FLOUR MILLS LIMITED: Mortgages

Overview

Company Name	SMITHS FLOUR MILLS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05998367
Jurisdiction	England/Wales
Date of Creation	Nov 14, 2006
Date of Cessation	Oct 30, 2015

Does SMITHS FLOUR MILLS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignment of keyman policy	Created On Feb 11, 2010 Delivered On Feb 19, 2010	Outstanding	Amount secured All monies due or to become due from any group company to the security trustee and/or the other finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right, title and interest in and to the policy being life assured: scott mackay. Insurer: bupa health assurance limited, p/no. H242066101/CTG9/001, sum assured: £449,000.00, term: 5 years see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 19, 2010Registration of a charge (MG01)
Assignation of keyman policy	Created On Jun 13, 2008 Delivered On Jul 01, 2008	Outstanding	Amount secured All monies due or to become due from any group company to the chargee and/or the other finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right, title and interest in and to the policy being life assured stephen robert brandish. Insurer: scottish equitable PLC. Policy number L0194639003 see image for full details.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Jul 01, 2008Registration of a charge (395)
Fixed and floating charge	Created On Feb 01, 2008 Delivered On Feb 14, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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. See the mortgage charge document for full details.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Feb 14, 2008Registration of a charge (395)
An accession deed	Created On Jun 06, 2007 Delivered On Jun 18, 2007	Outstanding	Amount secured All monies due or to become due from each charging company to the finance parties on any account whatsoever 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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee
	Transactions Jun 18, 2007Registration of a charge (395)
Security agreement	Created On Jan 12, 2007 Delivered On Jan 30, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever 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. See the mortgage charge document for full details.
	Persons Entitled Westlb Ag, London Branch as Agent and Trustee for the Secured Creditors (Facility Agent)
	Transactions Jan 30, 2007Registration 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.
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