SR & GM LIMITED
| Status | ACTIVE |
| Company No. | 00921321 |
| Category | Private Limited Company |
| Incorporated | 03 Nov 1967 |
| Age | 56 years, 7 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
SR & GM LIMITED is an active private limited company with number 00921321. It was incorporated 56 years, 7 months, 27 days ago, on 03 November 1967. The company address is First Floor Templeback First Floor Templeback, Bristol, BS1 6FL.
Company Charges
A registered charge
Created on 26 Oct 2015
Delivered on 30 Oct 2015
Status outstanding
Persons Entitled
Bank of Scotland PLC
Transactions
A registered charge
Created on 10 Feb 2015
Delivered on 18 Feb 2015
Status outstanding
Persons Entitled
Bank of Scotland PLC
Short Particulars
64/64TH shares in mv simmer dim offical number 919022.
Transactions
A registered charge
Created on 01 Aug 2013
Delivered on 06 Aug 2013
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Short Particulars
64/64THS shares in vessel oketo official number 913135. notification of addition to or amendment of charge.
Transactions
Debenture
Created on 21 Sep 2009
Delivered on 25 Sep 2009
Status outstanding
Persons Entitled
Lloyds Tsb Commercial Finance LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Standard security which was presented for registration in scotland on 23 april 2007 and
Created on 22 Feb 2007
Delivered on 27 Apr 2007
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All and whole that piece of ground k/a 14 wilson street, peterhead in the county of aberdeen. See the mortgage charge document for full details.
Transactions
Assignation of keyman policy
Created on 28 May 1997
Delivered on 14 Jun 1997
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The life assurance policy number 2694935LJ for the sum of £250,000 on the life of alexander gill rennie with general accident life assurance together with all summs assured and all bonuses and benefits etc arising thereunder.
Transactions
Life policy assignation
Created on 05 Apr 1994
Delivered on 19 Apr 1994
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Standard life assurance company policy number X6178650 together with sums assured thereby and all bonuses and benefits.
Transactions
Debenture
Created on 20 Aug 1993
Delivered on 04 Sep 1993
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Bond and floating charge
Created on 13 Jul 1993
Delivered on 03 Aug 1993
Status fully-satisfied
Persons Entitled
Motherwell Bridge Holdings Limited
Amount Secured
All monies due or to become due from the company to the chargee under the loan agreement and the charge
Short Particulars
The whole of the property including uncalled capital.
Transactions
Letter of offset
Created on 05 Feb 1992
Delivered on 17 Feb 1992
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
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
Short Particulars
The balances at credit of any accounts held by the bank in the name of the company.
Transactions
Letter of offset
Created on 11 Apr 1988
Delivered on 23 Apr 1988
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from and/or all or any of the other companies named therein under the terms of the charge to the chargee
Short Particulars
The balances at credit of any accounts held by the governor and company of the bank of scotland inthe named of motherwill bridge plant limited.
Transactions
Letter of offset
Created on 18 Feb 1986
Delivered on 05 Mar 1986
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the J.G.b properties limited/J.G.b oil service centres limited J.G.b commercials limited comperdown motor company limited J.G.b group limied altens lorry park limited
Short Particulars
All sums which are now or which may at any tiem hereafter be at the credit of any accont or account sof the company with the bank.
Transactions
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