ULTIMATE GROUP HOLDINGS LIMITED: Mortgages

Overview

Company Name	ULTIMATE GROUP HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01596444
Jurisdiction	England/Wales
Date of Creation	Nov 09, 1981
Date of Cessation	Jan 04, 2012

Does ULTIMATE GROUP HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Oct 12, 1995 Delivered On Oct 14, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a ultimate house eastern way bury st edmunds suffolk. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Persons Entitled Midland Bank PLC
	Transactions Oct 14, 1995Registration of a charge (395)
Fixed and floating charge	Created On Jun 21, 1995 Delivered On Jun 28, 1995	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Jun 28, 1995Registration of a charge (395)
Composite guarantee and debenture	Created On Feb 28, 1995 Delivered On Mar 10, 1995	Outstanding	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargees 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. See the mortgage charge document for full details.
	Persons Entitled Samuel Montagu & Co. Limited(As Security Trustee for the Lendes)
	Transactions Mar 10, 1995Registration of a charge (395)
Mortgage of maintenance agreements	Created On Aug 05, 1994 Delivered On Aug 26, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All right title & benefit under or in the contracts, all guarantees & sureties or securities. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 26, 1994Registration of a charge (395) Feb 27, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 12, 1994 Delivered On Jul 19, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit D10,pinetrees rd,sprowston,broadland,norfolk; t/no.nk 82274.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 19, 1994Registration of a charge (395) Feb 27, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 14, 1994 Delivered On Mar 04, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land situate at eastern way bury st edmunds suffolk having a frontage of twenty feet to eastern way.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 04, 1994Registration of a charge (395) Feb 27, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 11, 1993 Delivered On Nov 23, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 10,pinetrees business park,norwich,norfolk. T/n NK68776.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 23, 1993Registration of a charge (395) Feb 27, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 07, 1990 Delivered On Dec 21, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 21, 1990Registration of a charge Feb 27, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 28, 1990 Delivered On Oct 18, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Ultimate house eastern way industrial estate bury st edmunds suffolk.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 18, 1990Registration of a charge Feb 27, 1995Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 24, 1989 Delivered On Apr 28, 1989	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit D10 pinetrees business park, salhouse road, sprowston norfolk. Proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 28, 1989Registration of a charge
Mortgage debenture	Created On Jan 24, 1985 Delivered On Jan 30, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specfic equitable charge over all f/h & l/h properties and proceeds of sale thereof fixed & floating charge over undertaking and all property and assets present and future goodwill including book & other debts uncalled capital.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 30, 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.
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