SHIMTECH INDUSTRIES OLDCO M LIMITED: Mortgages

  • Overview

    Company NameSHIMTECH INDUSTRIES OLDCO M LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07705619
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SHIMTECH INDUSTRIES OLDCO M LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 06, 2015
    Delivered On Oct 06, 2015
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Oct 06, 2015Registration of a charge (MR01)
    A registered charge
    Created On May 28, 2015
    Delivered On Jun 02, 2015
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ares Management Limited
    Transactions
    • Jun 02, 2015Registration of a charge (MR01)
    A registered charge
    Created On Apr 24, 2014
    Delivered On Apr 30, 2014
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC (As Security Agent)
    Transactions
    • Apr 30, 2014Registration of a charge (MR01)
    Debenture
    Created On Aug 26, 2011
    Delivered On Aug 31, 2011
    Outstanding
    Amount secured
    All monies due or to become due from any present or future member of the group to the chargee and/or the other secured parties (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
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 31, 2011Registration of a charge (MG01)

    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