SMYLIE LIMITED

Company number 04835647

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0483 5647 0014

• Created: 21 May 2020
• Delivered: 22 May 2020
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0483 5647 0013

• Created: 23 March 2020
• Delivered: 24 March 2020
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

The freehold and leasehold land at unit 7 riverview…

Charge code 0483 5647 0012

• Created: 23 March 2020
• Delivered: 24 March 2020
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0483 5647 0011

• Created: 16 March 2015
• Delivered: 25 March 2015
• Status: Satisfied on 26 May 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0483 5647 0010

• Created: 16 March 2015
• Delivered: 19 March 2015
• Status: Satisfied on 26 May 2020

Persons entitled

• Hsbc Invoice Finance(UK) LTD

Brief description

Contains fixed charge…

Charge code 0483 5647 0009

• Created: 9 September 2014
• Delivered: 12 September 2014
• Status: Satisfied on 30 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

The leasehold land known as unit 7 riverview business park…

Rent deposit deed

• Created: 25 August 2010
• Delivered: 9 September 2010
• Status: Satisfied on 13 July 2015

Persons entitled

• Pr-Birkenhead Limited

Short particulars

£3,813 plus vat see image for full details.

Debenture

• Created: 25 September 2008
• Delivered: 1 October 2008
• Status: Satisfied on 15 January 2009

Persons entitled

• Afm Small Firms Fund Limited as General Partner of Merseyside Special Investment (Small Firms) Fund No. 3

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 August 2008
• Delivered: 3 September 2008
• Status: Satisfied on 30 March 2020

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 December 2007
• Delivered: 3 January 2008
• Status: Satisfied on 2 December 2008

Persons entitled

• Alliance & Leicester PLC

Short particulars

Legal mortgage over each charged property fixed charge all…

Rent deposit deed

• Created: 4 October 2007
• Delivered: 16 October 2007
• Status: Satisfied on 10 September 2015

Persons entitled

• Pr Birkenhead Limited

Short particulars

All monies standing from time to time in the account…

Debenture

• Created: 14 June 2007
• Delivered: 16 June 2007
• Status: Satisfied on 13 July 2015

Persons entitled

• Bibby Financial Services Limited as 'Security Trustee'

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 October 2005
• Delivered: 4 November 2005
• Status: Satisfied on 16 August 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 February 2004
• Delivered: 10 February 2004
• Status: Satisfied on 16 August 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…