SHM HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 01618676 |
| Category | Private Limited Company |
| Incorporated | 02 Mar 1982 |
| Age | 42 years, 4 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
SHM HOLDINGS LIMITED is an active private limited company with number 01618676. It was incorporated 42 years, 4 months, 9 days ago, on 02 March 1982. The company address is Ashdown House Ashdown House, Tunbridge Wells, TN2 3EH, Kent.
Company Charges
A registered charge
Created on 15 Jun 2018
Delivered on 20 Jun 2018
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
Rent deposit deed
Created on 07 May 1999
Delivered on 11 May 1999
Status outstanding
Persons Entitled
Imperial Investments Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the deed and the lease of even date defined therein between the company (as tenant) and the chargee (as landlord) relating to unit 2A north farm industrial estate longfield road tunbridge wells
Short Particulars
All the company's right title and interest in and to the separate interest bearing account opened by the landlord with the bank in which the deposit of £12,235.28 is placed. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 05 Sep 1995
Delivered on 22 Sep 1995
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal mortgage
Created on 05 Sep 1995
Delivered on 08 Sep 1995
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a 14/18 woodbury park road tunbridge wells kent t/n K38558 and K296160 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Debenture
Created on 09 Sep 1991
Delivered on 13 Sep 1991
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
95. 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
Mortgage
Created on 19 Jun 1987
Delivered on 09 Jul 1987
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
14, 16 and 18 woodbury park road tunbridge wells kent.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 18 May 1982
Delivered on 20 May 1982
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
Transactions
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