HARCOURT GROUP LIMITED: Mortgages

Overview

Company Name	HARCOURT GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01524323
Jurisdiction	England/Wales
Date of Creation	Oct 24, 1980
Date of Cessation	Sep 04, 2018

Does HARCOURT GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 08, 2002 Delivered On Mar 11, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or any loan note holder 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 Lloyds Tsb Development Capital Limited in Its Capacity as Security Trustee for the Loan Noteholders (The Trustee)
	Transactions Mar 11, 2002Registration of a charge (395) Apr 02, 2015Satisfaction of a charge (MR04)
Debenture deed	Created On Mar 08, 2002 Delivered On Mar 09, 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 Lloyds Tsb Bank PLC
	Transactions Mar 09, 2002Registration of a charge (395)
Debenture deed	Created On Mar 08, 2002 Delivered On Mar 09, 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 Lloyds Tsb Commercial Finance Limited
	Transactions Mar 09, 2002Registration of a charge (395)
Debenture	Created On Apr 28, 2000 Delivered On May 05, 2000	Satisfied	Amount secured All moneys due or to become due from the company (formerly known as harcourt group PLC) 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. See the mortgage charge document for full details.
	Persons Entitled Fortis Bank Sa-Nv
	Transactions May 05, 2000Registration of a charge (395) May 27, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 28, 2000 Delivered On Feb 02, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to an offer letter dated 21ST september 1998
	Short particulars Land and buildings on the south side of isfryn blackmill bridgend.
	Persons Entitled The Welsh Development Agency
	Transactions Feb 02, 2000Registration of a charge (395) Nov 22, 2001Statement of satisfaction of a charge in full or part (403a) Nov 22, 2001Statement that part or whole of property from a floating charge has been released (403b)
Legal mortgage	Created On Jul 04, 1996 Delivered On Jul 09, 1996	Satisfied	Amount secured All monies due or to become due from C.I. converters limited to the chargee on any account whatsoever
	Short particulars F/H property k/as siston centre kingswood bristol also k/as land on the north east side of station road kingswood bristol avon t/no av 86250 and av 215211 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 09, 1996Registration of a charge (395) Apr 18, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 13, 1989 Delivered On Jan 02, 1990	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 Sctoland PLC
	Transactions Jan 02, 1990Registration of a charge Oct 12, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 11, 1984 Delivered On Oct 16, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 1 elliot road love lane industrial estate grencester gloucestershire.
	Persons Entitled Midland Bank PLC
	Transactions Oct 16, 1984Registration of a charge
Legal charge	Created On Aug 16, 1984 Delivered On Aug 21, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H. 12 wilkinson rd, cirencester gloucestershire.
	Persons Entitled Midland Bank PLC
	Transactions Aug 21, 1984Registration of a charge
Chattels mortgage	Created On Feb 17, 1984 Delivered On Feb 18, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and singuler the details plant machinery & items discribed in the schedule (for full details see doc M17).
	Persons Entitled Forward Trust Limited.
	Transactions Feb 18, 1984Registration of a charge
Charge	Created On Jun 25, 1981 Delivered On Jul 03, 1981	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 over undertaking and all property and assets present and future including bookdebts & other debts uncalled capital,.
	Persons Entitled Midland Bank PLC
	Transactions Jul 03, 1981Registration 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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