TAYLOR BLOXHAM GROUP LIMITED: Mortgages

  • Overview

    Company NameTAYLOR BLOXHAM GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00349879
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TAYLOR BLOXHAM GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 08, 2017
    Delivered On Mar 20, 2017
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Close Brothers Limited (The “Security Trustee”)
    Transactions
    • Mar 20, 2017Registration of a charge (MR01)
    A registered charge
    Created On May 30, 2014
    Delivered On May 31, 2014
    Satisfied
    Chargor Acting as Bare Trustee: Yes
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC as Security Trustee for Each Group Member
    Transactions
    • May 31, 2014Registration of a charge (MR01)
    • Jun 19, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 19, 2011
    Delivered On Apr 20, 2011
    Satisfied
    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.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Apr 20, 2011Registration of a charge (MG01)
    • Jun 19, 2018Satisfaction of a charge (MR04)
    Composite all assets guarantee and indemnity and debenture
    Created On Dec 22, 2010
    Delivered On Dec 30, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company and the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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.
    Persons Entitled
    • Ge Commercial Finance Limited
    Transactions
    • Dec 30, 2010Registration of a charge (MG01)
    • Nov 28, 2014Satisfaction of a charge (MR04)
    Legal assignment
    Created On Oct 12, 2010
    Delivered On Oct 13, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 13, 2010Registration of a charge (MG01)
    • Apr 28, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal assignment
    Created On Mar 18, 2010
    Delivered On Mar 23, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Mar 23, 2010Registration of a charge (MG01)
    • Apr 28, 2011Statement of satisfaction of a charge in full or part (MG02)
    Fixed charge on purchased debts which fail to vest
    Created On Mar 10, 2010
    Delivered On Mar 13, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company 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 equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Persons Entitled
    • Hsbc Invoice Finance (UK) Limited ("the Security Holder")
    Transactions
    • Mar 13, 2010Registration of a charge (MG01)
    • Apr 28, 2011Statement of satisfaction of a charge in full or part (MG02)
    Floating charge (all assets)
    Created On Mar 10, 2010
    Delivered On Mar 13, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto see image for full details.
    Persons Entitled
    • Hsbc Invoice Finance (UK) Limited ("the Security Holder")
    Transactions
    • Mar 13, 2010Registration of a charge (MG01)
    • Apr 28, 2011Statement of satisfaction of a charge in full or part (MG02)
    Chattels mortgage
    Created On Jan 28, 2010
    Delivered On Jan 30, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Heidelberg speedmaster 102 twelve colour press s/no 543874.
    Persons Entitled
    • Hsbc Equipment Finance(UK) LTD
    • Hsbc Asset Finance (UK) LTD
    Transactions
    • Jan 30, 2010Registration of a charge (MG01)
    • Aug 25, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Dec 22, 2005
    Delivered On Dec 23, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h usm house warren park enderby leicester t/n LT341693,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Dec 23, 2005Registration of a charge (395)
    • Apr 28, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On May 05, 2005
    Delivered On May 11, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and buildings on the west side of tyrrell street and north west side of nugent street, leicester. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • May 11, 2005Registration of a charge (395)
    • Nov 16, 2006Statement of satisfaction of a charge in full or part (403a)
    Chattels mortgage
    Created On Sep 26, 2001
    Delivered On Sep 27, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Heidelberg speedmaster 102FP 5 + 0 or 2 + 3 s/no: 533780.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
    Transactions
    • Sep 27, 2001Registration of a charge (395)
    • May 04, 2005Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Jul 26, 1999
    Delivered On Aug 06, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a lease of even date
    Short particulars
    £80000 deposit.
    Persons Entitled
    • Lenton Lane Estates (Leicester) Limited
    Transactions
    • Aug 06, 1999Registration of a charge (395)
    • Dec 08, 2005Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Jul 22, 1999
    Delivered On Jul 28, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 'heidelberg' 102VP 72CM x 102CM four-colour/perfector offset lithographic printing machine no. 534295 with full pile suction feeder, (see continuation sheet to 395 for full details).. See the mortgage charge document for full details.
    Persons Entitled
    • Capital Bank PLC
    Transactions
    • Jul 28, 1999Registration of a charge (395)
    • Sep 26, 2001Statement of satisfaction of a charge in full or part (403a)
    Fixed equitable charge
    Created On Dec 23, 1993
    Delivered On Dec 31, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All book and other debts subject to the factoring agreement. See the mortgage charge document for full details.
    Persons Entitled
    • Griffin Factors Limited
    Transactions
    • Dec 31, 1993Registration of a charge (395)
    • Apr 28, 2011Statement of satisfaction of a charge in full or part (MG02)
    Charge
    Created On Nov 09, 1992
    Delivered On Nov 12, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever supplemental to the principal charge dated 23/10/68
    Short particulars
    First fixed charge on all goodwill uncalled capital all patents/applications inventions trade marks/names registered designs copyrights & all licences.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 12, 1992Registration of a charge (395)
    • Apr 28, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Apr 11, 1990
    Delivered On Apr 18, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land & premises on the west side of tyrrell street leicester.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 18, 1990Registration of a charge
    • Nov 16, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 26, 1990
    Delivered On Apr 05, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land hereditaments and premises being:- junction of tyrrell street and nugent street leicester title no:- LT137934.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 05, 1990Registration of a charge
    • Nov 16, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 05, 1990
    Delivered On Mar 15, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land & buildings to the north west of nugent road leicester title no LT79166.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 15, 1990Registration of a charge
    • Nov 16, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 31, 1987
    Delivered On Apr 03, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H lands & premises being factory at, nugent street leicester or the proceeds of sale thereof title no LT171745.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 03, 1987Registration of a charge
    • Dec 15, 2005Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Nov 07, 1985
    Delivered On Nov 08, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge a muller martini model 1509 minitman saddlesticker serial no 9906389 floating charge all contracts and all guarantees indemnities and other documents please see doc M92.
    Persons Entitled
    • British Credit Trust Limited
    Transactions
    • Nov 08, 1985Registration of a charge
    • Jan 15, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 14, 1985
    Delivered On Mar 21, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Factory & premises north west side nugent street leicester or the proceeds of the sale thereof.
    Persons Entitled
    • Industrial and Commercial Finance Corporation Limited
    Transactions
    • Mar 21, 1985Registration of a charge
    • Dec 15, 2005Statement of satisfaction of a charge in full or part (403a)
    Collateral mortgage
    Created On Mar 09, 1983
    Delivered On Mar 12, 1983
    Satisfied
    Amount secured
    All monies due or to become due from barkby thorpe press limited to the chargee on any account whatsoever
    Short particulars
    F/H land & premises to the north west side of nugent street leicester together with buildings & fixtures & space heating equipment title no lt 79166.
    Persons Entitled
    • Industrial and Commercial Finance Corporation Limited
    Transactions
    • Mar 12, 1983Registration of a charge
    Charge
    Created On Jul 01, 1982
    Delivered On Jul 06, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All book debts & other debts due, owing or incurred to the company present & future.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 06, 1982Registration of a charge
    • Jul 21, 2011Statement of satisfaction of a charge in full or part (MG02)
    Mortgage
    Created On Dec 01, 1980
    Delivered On Dec 05, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land & premises to the north west side of nugent rd, leicester, tog with all buildings & fixtures & space heating equipment thereon title no lt 79166.
    Persons Entitled
    • Industrial and Commercial Finance Corporation Limited
    Transactions
    • Dec 05, 1980Registration of a charge

    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