THE SIMPLY SMART GROUP LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéTHE SIMPLY SMART GROUP LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 04627313
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    THE SIMPLY SMART GROUP LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 17 déc. 2012
    Livré le 22 déc. 2012
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 22 déc. 2012Enregistrement d'une charge (MG01)
    • 15 déc. 2016Une partie de la propriété ou de l'entreprise a été libérée et ne fait plus partie de la charge (MR05)
    • 05 janv. 2018Satisfaction d'une charge (MR04)
    Composite guarantee and debenture
    Créé le 16 nov. 2009
    Livré le 01 déc. 2009
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Equity Harvest Fund (In Its Capacity as the Security Trustee Acting Through Its Nominee Dunedin (Sape Gp) Nominees LTD)
    Transactions
    • 01 déc. 2009Enregistrement d'une charge (MG01)
    • 19 nov. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Rent deposit deed
    Créé le 17 févr. 2006
    Livré le 23 févr. 2006
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    £25,679.63.
    Personnes ayant droit
    • C I Tower Investments Limited
    Transactions
    • 23 févr. 2006Enregistrement d'une charge (395)
    • 02 févr. 2018Satisfaction d'une charge (MR04)
    Guarantee and debenture
    Créé le 07 mars 2003
    Livré le 19 mars 2003
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 19 mars 2003Enregistrement d'une charge (395)
    • 18 avr. 2013Satisfaction d'une charge (MR04)
    Deed of charge over credit balances
    Créé le 07 mars 2003
    Livré le 19 mars 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 19 mars 2003Enregistrement d'une charge (395)
    • 18 avr. 2013Satisfaction d'une 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
    Créé le 07 mars 2003
    Livré le 15 mars 2003
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Sand Aire Private Equity Limited as Security Trustee
    Transactions
    • 15 mars 2003Enregistrement d'une charge (395)
    • 19 nov. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0