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SMYE-RUMSBY LIMITED

Company number 00624430

Filter charges

Filter charges
11 charges registered
8 outstanding, 3 satisfied, 0 part satisfied

Charge code 0062 4430 0011

Satisfy charge 0062 4430 0011 on the Companies House WebFiling service

Created
16 November 2023
Delivered
24 November 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0062 4430 0010

Satisfy charge 0062 4430 0010 on the Companies House WebFiling service

Created
1 September 2014
Delivered
2 September 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
21 July 2006
Delivered
25 July 2006
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
21 July 2006
Delivered
25 July 2006
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Assignment of the benefit of a sub hire agreement

Satisfy charge Assignment of the benefit of a sub hire agreement on the Companies House WebFiling service

Created
14 August 2002
Delivered
16 August 2002
Status
Outstanding

Persons entitled

  • Ing Lease (UK) Twelve LTD

Short particulars

The benefit of all hire or other agreements and any…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 May 1998
Delivered
30 May 1998
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 May 1992
Delivered
7 May 1992
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital…

Charge

Created
1 May 1992
Delivered
7 May 1992
Status
Satisfied on 29 January 2001

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital…

Charge

Created
12 February 1985
Delivered
15 February 1985
Status
Satisfied on 29 January 2001

Persons entitled

  • Midland Bank PLC

Short particulars

All book debts and other debts, now and, from time to time…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
27 December 1979
Delivered
2 January 1979
Status
Outstanding

Persons entitled

  • Midland Bank LTD

Short particulars

F/H property known as 123/124 snargate street dover kent…

Mortgage

Created
1 February 1978
Delivered
9 February 1978
Status
Satisfied on 29 January 2001

Persons entitled

  • Midland Bank LTD

Short particulars

Floating charge on the undertaking and all property and…