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SAMUELSON GROUP LIMITED

Company number 00598635

Filter charges

Filter charges
43 charges registered
4 outstanding, 39 satisfied, 0 part satisfied

Charge code 0059 8635 0043

Satisfy charge 0059 8635 0043 on the Companies House WebFiling service

Created
9 December 2022
Delivered
13 December 2022
Status
Outstanding

Persons entitled

  • Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0059 8635 0042

Satisfy charge 0059 8635 0042 on the Companies House WebFiling service

Created
9 December 2022
Delivered
13 December 2022
Status
Outstanding

Persons entitled

  • Bank of America, N.A.

Brief description

Land. See clause 3.1 of the debenture which creates a legal…

Charge code 0059 8635 0041

Satisfy charge 0059 8635 0041 on the Companies House WebFiling service

Created
29 August 2022
Delivered
5 September 2022
Status
Outstanding

Persons entitled

  • Alter Domus (Us) Llc

Brief description

Substantially all of the company's assets including all of…

Charge code 0059 8635 0040

Satisfy charge 0059 8635 0040 on the Companies House WebFiling service

Created
29 October 2020
Delivered
29 October 2020
Status
Outstanding

Persons entitled

  • Alter Domus (Us) Llc

Brief description

No security over specific land, intellectual property…

Charge code 0059 8635 0039

Created
18 February 2020
Delivered
19 February 2020
Status
Satisfied on 4 November 2020

Persons entitled

  • Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0059 8635 0038

Created
18 February 2020
Delivered
19 February 2020
Status
Satisfied on 4 November 2020

Persons entitled

  • Bank of America, N.A.

Brief description

See clause 3.1(b) (land) creates a fixed charge over any…

Charge code 0059 8635 0037

Created
5 February 2016
Delivered
10 February 2016
Status
Satisfied on 4 November 2020

Persons entitled

  • Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0059 8635 0036

Created
5 February 2016
Delivered
9 February 2016
Status
Satisfied on 4 November 2020

Persons entitled

  • Bank of America, N.A.

Brief description

Land. Except in the case of excluded assets (as defined in…

Charge

Created
6 April 1990
Delivered
10 April 1990
Status
Satisfied on 23 April 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

All monetary or other proceeds of any sale or other…

Legal charge

Created
4 January 1990
Delivered
12 January 1990
Status
Satisfied on 23 April 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H land & buildings k/a 7 silver road, woodlane, london…

Legal charge

Created
4 January 1990
Delivered
12 January 1990
Status
Satisfied on 23 April 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H land & buildings k/a UNIT21, metropolitan centre…

Legal charge

Created
17 November 1989
Delivered
27 November 1989
Status
Satisfied on 23 April 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land and premises k/a 372, summer lane, birmingham…

Legal charge

Created
17 November 1989
Delivered
27 November 1989
Status
Satisfied on 23 April 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land and premises k/a 374/376 summer lane birmingham…

Legal charge

Created
17 November 1989
Delivered
27 November 1989
Status
Satisfied on 16 March 2016

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land and premises k/a 8-34 (even) blundell street…

Composite guarantee & debenture

Created
16 June 1989
Delivered
30 June 1989
Status
Satisfied on 23 April 1996

Persons entitled

  • Lloyes Bank PLC as Desfined)(As Agent and Trustee for the Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
4 December 1987
Delivered
17 December 1987
Status
Satisfied on 10 May 1997

Persons entitled

  • Coutts & Company Bankers

Short particulars

F/H land on the north side of A308 fronting bray studios…

Debenture

Created
30 October 1987
Delivered
19 November 1987
Status
Satisfied on 3 March 1989

Persons entitled

  • Coutts and Coas Trustee for Cautts and Co and Citibank N.A.

Short particulars

Including trade fixtures. Fixed and floating charges over…

Legal mortgage

Created
25 September 1987
Delivered
16 October 1987
Status
Satisfied on 10 May 1997

Persons entitled

  • Coutts & Company Bankers

Short particulars

F/H land and premises k/a 374/376, summer lane in the city…

Legal mortgage

Created
18 March 1987
Delivered
1 April 1987
Status
Satisfied on 10 May 1997

Persons entitled

  • Coutts & Company Bankers

Short particulars

L/H land and buildings k/a 7 silver road, wood lane, london…

Legal mortgage

Created
31 December 1986
Delivered
19 January 1987
Status
Satisfied on 10 May 1997

Persons entitled

  • Coutts & Company

Short particulars

L/H land & buildings comprising part of 82/106 (even…

Legal mortgage

Created
25 October 1985
Delivered
30 October 1985
Status
Satisfied on 10 May 1997

Persons entitled

  • Coutts & Company

Short particulars

L/H factory and office accomodation situate at the corner…

Legal mortgage

Created
25 October 1985
Delivered
30 October 1985
Status
Satisfied on 10 May 1997

Persons entitled

  • Coutts & Company

Short particulars

F/H factory & warehouse with office accomodation having…

Legal mortgage

Created
19 July 1985
Delivered
7 August 1985
Status
Satisfied on 10 May 1997

Persons entitled

  • Coutts & Company

Short particulars

F/H 8-34 blundell st & st george's yard islington london…

Legal mortgage

Created
1 May 1985
Delivered
7 May 1985
Status
Satisfied on 3 March 1989

Persons entitled

  • Coutts & Company

Short particulars

The companys estate right title and/or interest (if any)…

Legal mortgage

Created
1 May 1985
Delivered
7 May 1985
Status
Satisfied on 10 May 1997

Persons entitled

  • Coutts & Company

Short particulars

L/H land forming part of the car park at the junction of…