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BANNERMAN GROUP LIMITED
Mortgages

BANNERMAN GROUP LIMITED: Mortgages

    • Overview

    Company NameBANNERMAN GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01071767
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BANNERMAN GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 04, 2005
    Delivered On Nov 17, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors to the finance parties 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 Governor and Company of the Bank of Scotland (The Security Trustee)
    Transactions
    • Nov 17, 2005Registration of a charge (395)
    • Dec 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 15, 2004
    Delivered On Oct 22, 2004
    		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 Royal Bank of Scotland PLC
    Transactions
    • Oct 22, 2004Registration of a charge (395)
    • Jul 02, 2010Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Jul 28, 1981
    Delivered On Aug 04, 1981
    		Satisfied
    Amount secured
    All monies due or to become due from the the company and/or hegerty and merry limited to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge on the undertaking and all property and and assets present and future including goodwill & book debts uncalled capital. Together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 04, 1981Registration of a charge
    • Mar 19, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 03, 1980
    Delivered On Jan 10, 1980
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge on the undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 10, 1980Registration of a charge
    • Apr 15, 1997Statement 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