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SHOP DIRECT GROUP
Mortgages

SHOP DIRECT GROUP: Mortgages

    • Overview

    Company NameSHOP DIRECT GROUP
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 00039708
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SHOP DIRECT GROUP have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Jun 24, 2005
    Delivered On Jul 11, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from each chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed charge it interest in all shares in any member of the group (other than itself) owned by it or held by any nominee on its behalf, all shares, stocks, debentures, bonds or other securities and investments owned by it or held by any nominee on its behalf.. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 11, 2005Registration of a charge (395)
    • Sep 19, 2007Statement of satisfaction of a charge in full or part (403a)
    Security agreement
    Created On Nov 12, 2004
    Delivered On Nov 18, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from each chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed charge all f/h or l/h property all shares all plant and machinery book and other debts goodwill and uncalled capital first floating charge all its assets. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Nov 18, 2004Registration of a charge (395)
    • Jul 12, 2005Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge
    Created On Jun 19, 2003
    Delivered On Jul 04, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as arg equation limited and/or march U.K. limited or any other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed security under the equation security document all money from time to time standing to the credit of the equation collection accounts and the debts represented by them.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Agent and Trustee for the Finance Parties
    Transactions
    • Jul 04, 2003Registration of a charge (395)
    • Nov 12, 2004Statement of satisfaction of a charge in full or part (403a)
    Fixed charge and assignment
    Created On May 27, 2003
    Delivered On Jun 10, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or the borrower or any other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first legal mortgage all receivables newco shares held now or in the future by it and/or any nominee on its behalf. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Agent and Trustee for the Finance Parties
    Transactions
    • Jun 10, 2003Registration of a charge (395)
    • Nov 12, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 15, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 31, 2004Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0