NORFOLK CAPITAL GROUP LIMITED: Mortgages

Overview

Company Name	NORFOLK CAPITAL GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00414351
Jurisdiction	England/Wales
Date of Creation	Jul 04, 1946
Date of Cessation	Jul 02, 2024

Does NORFOLK CAPITAL GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 28, 2017 Delivered On Nov 28, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Nov 28, 2017Registration of a charge (MR01) Nov 27, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jul 23, 2015 Delivered On Aug 05, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch as Security Agent
	Transactions Aug 05, 2015Registration of a charge (MR01) Aug 09, 2019Satisfaction of a charge (MR04)
Security agreement	Created On Feb 22, 2011 Delivered On Mar 02, 2011	Satisfied	Amount secured All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars (For details of properties charged please refer to form MG01) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C.
	Transactions Mar 02, 2011Registration of a charge (MG01) Aug 19, 2014Satisfaction of a charge (MR04)
Debenture	Created On Feb 23, 2005 Delivered On Mar 11, 2005	Satisfied	Amount secured All monies due or to become due by an obligor or by some other person of each obligor to the finance parties (or any of them) on any account whatsoever 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.
	Persons Entitled Gs Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)
	Transactions Mar 11, 2005Registration of a charge (395) Mar 01, 2011Statement of satisfaction of a charge in full or part (MG02)
A composite guarantee and debenture	Created On Feb 23, 2005 Delivered On Mar 04, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the secured creditors on any account whatsoever 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.
	Persons Entitled Goldman Sachs Credit Partners, L.P.
	Transactions Mar 04, 2005Registration of a charge (395) Aug 19, 2014Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Nov 24, 2004 Delivered On Dec 14, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage all estates or interests in the f/h, l/h and other immovable property. By way of fixed charge all estates or interests in any f/h, l/h and other immovable property, all stocks shares debentures bonds notes and loan capital, the goodwill, all copyrights and patents. By way of floating charge the undertaking and all its property assets and rights. See the mortgage charge document for full details.
	Persons Entitled Goldman Sachs Credit Partners, L.P.
	Transactions Dec 14, 2004Registration of a charge (395) Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 18, 2004 Delivered On Jun 25, 2004	Satisfied	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.
	Persons Entitled The Law Debenture Trust Coproration PLC
	Transactions Jun 25, 2004Registration of a charge (395) Feb 15, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental accession deed to the composite guarantee and debenture	Created On Jun 08, 2004 Delivered On Jun 11, 2004	Satisfied	Amount secured All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)
	Transactions Jun 11, 2004Registration of a charge (395) Nov 29, 2004Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Mar 25, 2004 Delivered On Mar 26, 2004	Satisfied	Amount secured All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders)
	Transactions Mar 26, 2004Registration of a charge (395) Nov 29, 2004Statement of satisfaction of a charge in full or part (403a)
Deposit of deeds without instrument	Created On May 28, 1974 Delivered On May 30, 1974	Satisfied	Amount secured All monies due etc.
	Short particulars 12,13,14,15,16,17,18,19 & 20 montague street camden.
	Persons Entitled Williams & Glyn's Bank LTD.
	Transactions May 30, 1974Registration of a charge Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Dec 30, 2004Statement of satisfaction of a charge in full or part (403a)
Legal sub-mortgage	Created On Aug 16, 1965 Delivered On Aug 18, 1965	Satisfied	Amount secured All monies due etc.
	Short particulars 234, 235 and 236 tottenham court road and 11,12 and 13 bayley street, london WC1.
	Persons Entitled William Deacon's Bank Limited
	Transactions Aug 18, 1965Registration of a charge Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Dec 30, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 09, 1963 Delivered On Oct 30, 1963	Satisfied	Amount secured All moneys due etc
	Short particulars The norfolk hotel, being the premises nos. 146, 147 & 148 kings road & nos. 6.7.8 & 9 bedford square, brighton with trade & other fixtures, plant, future, goodwill of the business isssued on thereat and benefit of all licences hold on connection therewith (see doc. 67).
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 30, 1963Registration of a charge Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Dec 30, 2004Statement of satisfaction of a charge in full or part (403a)
Charge without written inster.	Created On Jan 12, 1960 Delivered On Jan 18, 1960	Satisfied	Amount secured All moneys due etc.
	Short particulars 6-9, bedford square and 146-148, kings road, brighton, sussex.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 18, 1960Registration of a charge Apr 19, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 17, 1959 Delivered On Dec 23, 1959	Satisfied	Amount secured All monies due etc.
	Short particulars The norfolk hotel, brighton, sussex, together with all trade and other fixtures present and future, including goodwill of the business and benefit of alllicences held in connection thereon with all compensation etc.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 23, 1959Registration of a charge Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Dec 30, 2004Statement of satisfaction of a charge in full or part (403a)
Charge without written instrument	Created On Jul 23, 1959 Delivered On Aug 04, 1959	Satisfied	Amount secured All monies due etc.
	Short particulars Norfolk hotel (hove) LTD kings road, brighton, sussex.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 04, 1959Registration of a charge Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Dec 30, 2004Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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