MARCHPOLE GROUP LIMITED: Mortgages

  • Overview

    Company NameMARCHPOLE GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01119073
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MARCHPOLE GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 29, 2002
    Delivered On Jul 31, 2002
    Outstanding
    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
    • Hsbc Bank PLC
    Transactions
    • Jul 31, 2002Registration of a charge (395)
    • Jan 05, 2009Statement that part or whole of property from a floating charge has been released (403b)
    Fixed charge on purchased debts which fail to vest
    Created On Jul 23, 2002
    Delivered On Jul 24, 2002
    Outstanding
    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
    All debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts including associated rights relating thereto which fail to vest effectively or absolutely in the security holder.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD (the Security Holder)
    Transactions
    • Jul 24, 2002Registration of a charge (395)
    • Jan 05, 2009Statement that part or whole of property from a floating charge has been released (403b)
    Mortgage debenture
    Created On Sep 11, 2000
    Delivered On Sep 19, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 19, 2000Registration of a charge (395)
    • Oct 24, 2002Statement of satisfaction of a charge in full or part (403a)
    Charge over book debts
    Created On Dec 09, 1998
    Delivered On Dec 17, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific charge over the benefit of all book debts and other debts as are now or may from time to time be due or owing to the company. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 17, 1998Registration of a charge (395)
    • Oct 24, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 27, 1994
    Delivered On Oct 29, 1994
    Satisfied
    Amount secured
    £650,000 due or to become due from the company to the chargee under the terms of the debenture
    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
    • Bidermann International Sa
    Transactions
    • Oct 29, 1994Registration of a charge (395)
    • Apr 25, 1996Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Feb 11, 1993
    Delivered On Feb 16, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 16, 1993Registration of a charge (395)
    • Mar 10, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 12, 1986
    Delivered On Nov 19, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barement and ground floor 1-2 berners street westminster, london.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 19, 1986Registration of a charge
    Debenture
    Created On Apr 01, 1985
    Delivered On Apr 10, 1985
    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
    • Barclays Bank PLC
    Transactions
    • Apr 10, 1985Registration 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