SPG MARKETING SOLUTIONS LIMITED: Mortgages

  • Overview

    Company NameSPG MARKETING SOLUTIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01244105
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SPG MARKETING SOLUTIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A deed of amendment to an omnibus guarantee and set-off agreement dated 14 september 1993
    Created On Jan 20, 2005
    Delivered On Jan 28, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 28, 2005Registration of a charge (395)
    • Oct 19, 2011Statement of satisfaction of a charge in full or part (MG02)
    A deed of admission to an omnibus guarantee and set-off agreement dated 14TH september 1993
    Created On Dec 09, 2003
    Delivered On Dec 20, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 20, 2003Registration of a charge (395)
    • Oct 19, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 02, 2001
    Delivered On Aug 10, 2001
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 10, 2001Registration of a charge (395)
    • Oct 19, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture deed
    Created On Oct 23, 1996
    Delivered On Nov 01, 1996
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 01, 1996Registration of a charge (395)
    • Oct 19, 2011Statement of satisfaction of a charge in full or part (MG02)
    Single debenture
    Created On Sep 14, 1993
    Delivered On Sep 22, 1993
    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
    • Lloyds Bank PLC
    Transactions
    • Sep 22, 1993Registration of a charge (395)
    • Oct 19, 2011Statement of satisfaction of a charge in full or part (MG02)
    Guarantee and debenture
    Created On Sep 13, 1989
    Delivered On Sep 26, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Sep 26, 1989Registration of a charge
    • Nov 27, 1993Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Jun 08, 1989
    Delivered On Jun 23, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Jun 23, 1989Registration of a charge
    • Aug 11, 1994Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Jul 26, 1988
    Delivered On Aug 04, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Aug 04, 1988Registration of a charge
    • Aug 11, 1994Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 09, 1983
    Delivered On May 14, 1983
    Satisfied
    Amount secured
    £160,000 and all other monies due or to become due from the company to the chargee under the terms of 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.
    Persons Entitled
    • London Trust PLC
    Transactions
    • May 14, 1983Registration of a charge
    A registered charge
    Created On Oct 06, 1981
    Delivered On Oct 06, 1981
    Satisfied
    Transactions
    • Oct 06, 1981Registration of a charge
    Debenture
    Created On Jun 18, 1981
    Delivered On Jun 29, 1981
    Satisfied
    Transactions
    • Jun 29, 1981Registration of a charge
    Debenture
    Created On Aug 21, 1980
    Delivered On Aug 28, 1980
    Satisfied
    Amount secured
    £35,000
    Short particulars
    (See doc M23). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Mount Street Holdings Limited
    Transactions
    • Aug 28, 1980Registration of a charge
    Debenture
    Created On May 16, 1980
    Delivered On May 20, 1980
    Satisfied
    Amount secured
    £75,000
    Short particulars
    Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Angus Mackenzie
    Transactions
    • May 20, 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