PROGRESS GROUP LIMITED: Mortgages

Overview

Company Name	PROGRESS GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01403083
Jurisdiction	England/Wales
Date of Creation	Nov 30, 1978
Date of Cessation	Dec 03, 2019

Does PROGRESS GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed charge supplemental to a debenture dated 7TH december 1992 issued by the company	Created On Mar 18, 1996 Delivered On Mar 28, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
	Short particulars All right title and interest of the company in or arising out of a factoring, invoice discounting or sales ledger financing agreement dated 12 july 1995 and all book debts and other debts. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 28, 1996Registration of a charge (395) May 29, 2009Statement of satisfaction of a charge in full or part (403a)
Fixed equitable charge	Created On Jul 12, 1995 Delivered On Jul 21, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed equitable charge (I) all book debts invoice debts and/or other forms of ogligation etc. (receivables), the subject of a factoring agreement and (ii) all title property right or interest in any goods to which any such receivables relates and all guarantees indemnities insurances or securities given to or held by the company in respect of any such receivables. See the mortgage charge document for full details.
	Persons Entitled Griffin Factors Limited
	Transactions Jul 21, 1995Registration of a charge (395) May 29, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 07, 1992 Delivered On Dec 14, 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 Barclays Bank PLC
	Transactions Dec 14, 1992Registration of a charge (395) Jul 17, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 06, 1987 Delivered On Jul 13, 1987	Outstanding	Amount secured All monies due or to become due from the company and/or shareheat services limited to the chargee on any account whatsoever.
	Short particulars Piece of land in parish of fairford, gloucestershire.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 13, 1987Registration of a charge
Legal charge	Created On Jul 06, 1987 Delivered On Jul 13, 1987	Outstanding	Amount secured All monies due or to become due from the company and/or naddendum (bristol) limited to the chargee on any account whatsoever.
	Short particulars F/Hold land in parish of fairford gloucestershire.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 13, 1987Registration of a charge
Legal charge	Created On Jul 06, 1987 Delivered On Jul 13, 1987	Outstanding	Amount secured All monies due or to become due from the company and/or maulsford trading limited. To the chargee on any account whatsoever.
	Short particulars F/Hold land in parish of fairford gloucestershire.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 13, 1987Registration of a charge
Legal charge	Created On Jul 06, 1987 Delivered On Jul 13, 1987	Outstanding	Amount secured All monies due or to become due from the company and/or shareheat holburn limited to the chargee on any account whatsoever.
	Short particulars F/Hold land in parish of fairford gloucestershire.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 13, 1987Registration of a charge
Legal charge	Created On Dec 11, 1986 Delivered On Dec 18, 1986	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Piece or parcel of land situate in the parish of fairford gloucestershire.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 18, 1986Registration 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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