S.MURRAY & COMPANY LIMITED

Holborn House Holborn House, Surrey, GU22 9LB
StatusACTIVE
Company No.00145824
CategoryPrivate Limited Company
Incorporated20 Jan 1917
Age107 years, 4 months, 26 days
JurisdictionEngland 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

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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

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A registered charge

Created on 14 Jul 2022

Delivered on 15 Jul 2022

Status fully-satisfied


Persons Entitled

Barclays Security Trustee Limited

Transactions

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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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