THE HOMARK GROUP LIMITED: Mortgages

Overview

Company Name	THE HOMARK GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00763384
Jurisdiction	England/Wales
Date of Creation	Jun 06, 1963
Date of Cessation	Apr 15, 2014

Does THE HOMARK GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002	Created On Apr 11, 2002 Delivered On Apr 25, 2002	Satisfied	Amount secured All monies due or to become due from each obligor to the finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h property 13 lower bristol road bath t/n AV190171, l/h property 42 west street gravesend t/n K702855, f/h property 51 bath street gravensend t/n K709759 (for details of furtherproperties charged please refer to form 395). 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 Royal Bank of Scotland PLC (The Facility Agent)
	Transactions Apr 25, 2002Registration of a charge (395) Mar 01, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent	Created On Feb 20, 2002 Delivered On Mar 08, 2002	Satisfied	Amount secured All monies due or to become due of each obligor to any finance party 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 Royal Bank of Scotland PLC (The Facility Agent)
	Transactions Mar 08, 2002Registration of a charge (395) Mar 01, 2005Statement of satisfaction of a charge in full or part (403a)
Security agreement between the chargor and the royal bank of scotland the (facility agent)	Created On Nov 20, 2001 Delivered On Nov 30, 2001	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each chargor to any finance party under each finance document
	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 Royal Bank of Scotland PLC
	Transactions Nov 30, 2001Registration of a charge (395) Mar 01, 2005Statement of satisfaction of a charge in full or part (403a)
Rental deposit deed	Created On Feb 02, 1993 Delivered On Feb 03, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease dated 30.4.79 (as defined)
	Short particulars Deposit of £22,500 with messrs laytons,st.bartholomews,lewins mead,bristol,BS1 2NH.
	Persons Entitled Matrix (Data Processing) Limited
	Transactions Feb 03, 1993Registration of a charge (395) Sep 28, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 19, 1992 Delivered On Oct 27, 1992	Satisfied	Amount secured All monies due from the company and homark holdings LTD to the chargee on any account whatsoever
	Short particulars F/H 43A pottery road parkstone poole dorset BH14 8RB t/n dti 12864.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 27, 1992Registration of a charge (395) Sep 28, 2001Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Oct 19, 1992 Delivered On Oct 21, 1992	Satisfied	Amount secured All monies due from homark holdings LTD 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.
	Persons Entitled 3I Group PLC
	Transactions Oct 21, 1992Registration of a charge (395) Sep 28, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 19, 1992 Delivered On Oct 21, 1992	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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 21, 1992Registration of a charge (395) Sep 28, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 29, 1983 Delivered On May 18, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account current
	Short particulars 64/64 shares in zerlina ii together with her boats & appurtenances offical no 309988.
	Persons Entitled Lombard North Central PLC
	Transactions May 18, 1983Registration of a charge
Legal mortgage	Created On Apr 24, 1983 Delivered On May 05, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the north east side of pattery road poole dorset and/or the proceeds of sale thereof title no at 12864. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions May 05, 1983Registration 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.
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