S.MURRAY & COMPANY LIMITED
| Status | ACTIVE |
| Company No. | 00145824 |
| Category | Private Limited Company |
| Incorporated | 20 Jan 1917 |
| Age | 107 years, 4 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
S.MURRAY & COMPANY LIMITED is an active private limited company with number 00145824. It was incorporated 107 years, 4 months, 26 days ago, on 20 January 1917. The company address is Holborn House Holborn House, Surrey, GU22 9LB.
Company Charges
A registered charge
Created on 20 Jun 2023
Delivered on 22 Jun 2023
Status outstanding
Persons Entitled
Close Brothers Limited (The “Security Trustee”)
Transactions
A registered charge
Created on 19 Jun 2023
Delivered on 20 Jun 2023
Status outstanding
Persons Entitled
Close Brothers Limited
Short Particulars
"Property" the property described in the schedule;. The chargor with full title guarantee as a continuing security for the payment and discharge of the secured liabilities hereby charges to close by way of legal mortgage the property (and the proceeds of sale of the property) and all buildings and fixtures (including trade fixtures) from time to time in and on the property and the benefit of all rights, easements and privileges appurtenant to or benefiting the property. The property. Holborn house, old woking, surrey, GU22 9LB registered at hm land registry under title number SY109700.
Transactions
A registered charge
Created on 14 Jul 2022
Delivered on 15 Jul 2022
Status fully-satisfied
Persons Entitled
Barclays Security Trustee Limited
Transactions
A registered charge
Created on 29 May 2013
Delivered on 07 Jun 2013
Status fully-satisfied
Persons Entitled
Tristan Mark Murray
Peter John Muntz Murray
Short Particulars
Unit 3 presidents park president way sheffield t/no SYK456004. Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 08 Feb 2007
Delivered on 16 Feb 2007
Status outstanding
Persons Entitled
Barclays Bank PLC
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
Legal charge
Created on 02 Sep 2005
Delivered on 06 Sep 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 7, 7A & 8 capital park, high street, old woking, surrey t/no SY473389.
Transactions
Legal charge
Created on 02 Sep 2005
Delivered on 06 Sep 2005
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a holborn house, high street, old woking, surrey t/no SY109700.
Transactions
Fixed and floating charge
Created on 17 Nov 2004
Delivered on 27 Nov 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Long-term loan agreement and legal charge
Created on 04 Mar 2004
Delivered on 06 Mar 2004
Status fully-satisfied
Persons Entitled
Peter John Muntz Murray and David John Pitt and Suntrust Limited
Amount Secured
£300,000 due or to become due from the company to the chargee
Short Particulars
Unit 3 presidents park president way sheffield t/n SYK456004.
Transactions
Debenture
Created on 31 Oct 2003
Delivered on 13 Nov 2003
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
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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 23 May 2003
Delivered on 29 May 2003
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
Holborn house high street old woking woking surrey t/n SY109700. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 12 Sep 2002
Delivered on 25 Sep 2002
Status fully-satisfied
Persons Entitled
Jaguar Estates Limited and Wortley Developments Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Unit 3 president park saville street sheffield.
Transactions
Legal charge
Created on 28 Apr 2000
Delivered on 04 May 2000
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
F/Hold land known as units 7 and 8 capital park high street old woking surrey; SY473389. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Fixed charge on specified book debts
Created on 08 Oct 1999
Delivered on 13 Oct 1999
Status fully-satisfied
Persons Entitled
Royal Bank Invoice Finance Limited
Amount Secured
All monies and other liabilities and obligations due or to become due from the company to the chargee and whether arising under the agreement or otherwise
Short Particulars
Fixed equitable charge all book debts and their related rights purchased or to be purchased or purported to be purchased by the chargee pursuant to the areement which fail to vest absolutely and effectively.
Transactions
Legal mortgage
Created on 30 Aug 1985
Delivered on 19 Sep 1985
Status fully-satisfied
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
145 high street, old woking surrey. T.N. sy 473389 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Charge
Created on 04 Jul 1984
Delivered on 12 Jul 1984
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee supplemental to a mortgage debenture d/d 15.2.78.
Short Particulars
A specific charge over the benefit of all book debts (see doc M139).
Transactions
Legal mortgage
Created on 01 Nov 1978
Delivered on 09 Nov 1978
Status fully-satisfied
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
F/Hold property known as the south side of station road haleway eckington derbys. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 06 Apr 1978
Delivered on 13 Apr 1978
Status fully-satisfied
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
Fords farm, 145 high st., Old woking surrey. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 15 Feb 1978
Delivered on 21 Feb 1978
Status fully-satisfied
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
Fixed & floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital. (See doc M136) land on north side high st, waking now holborn house, surrey title number sy 109700.
Transactions
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