QS PLC: Mortgages

Overview

Company Name	QS PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	01682473
Jurisdiction	England/Wales
Date of Creation	Nov 29, 1982
Date of Cessation	Sep 27, 2017

Does QS PLC have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Mar 18, 2009 Delivered On Mar 28, 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 28, 2009Registration of a charge (395) Aug 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On May 04, 2005 Delivered On May 13, 2005	Satisfied	Amount secured All monies due or to become due from each of the charging companies to each of the beneficiaries 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 Whittalls Wines Limited as Security Trustee on Behalf of the Beneficiaries
	Transactions May 13, 2005Registration of a charge (395) Dec 05, 2012Statement of satisfaction of a charge in full or part (MG02)
Supplemental deed to a composite guarantee and debenture dated 25 february 2003 and	Created On Oct 04, 2003 Acquired On May 31, 2006 Delivered On Jun 14, 2006	Satisfied	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 The property k/a unit 1 29 market place, devizes, 54/55 taff street, pontypridd, 40 sandgate road, folkestone for further property charged please refer to the form 395. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 14, 2006Registration of an acquisition (400) Jun 02, 2010Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Feb 25, 2003 Acquired On May 31, 2006 Delivered On Jun 14, 2006	Satisfied	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 The property k/a 54 high street, bognor regis, the property k/a 66 high street, christchurch, the property k/a 44 high street, epsom for further property charged please refer to the form 395. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 14, 2006Registration of an acquisition (400) Jun 02, 2010Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Feb 25, 2003 Delivered On Feb 28, 2003	Satisfied	Amount secured All monies due or to become due from the company and each charging company to the chargee 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 Barclays Bank PLC
	Transactions Feb 28, 2003Registration of a charge (395) Jun 02, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 04, 2003 Delivered On Feb 20, 2003	Satisfied	Amount secured All monies due or to become due from the company or any member of the group to the chargee 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.
	Persons Entitled Svenska Handelsbanken Ab (Publ)
	Transactions Feb 20, 2003Registration of a charge (395) Feb 03, 2006Statement of satisfaction of a charge in full or part (403a)
Rent security deposit deed	Created On Feb 03, 2000 Delivered On Feb 07, 2000	Satisfied	Amount secured The rent payable under and the performance of the covenants on the part of the tenant (the company) to the chargee contained in a lease dated 24TH may 1996
	Short particulars The deposit of £36,425 together with all interest earned thereon and any further sums which the company pays from time to time pursuant to the deed.
	Persons Entitled Development Securities (Investments) PLC
	Transactions Feb 07, 2000Registration of a charge (395) Dec 05, 2012Statement of satisfaction of a charge in full or part (MG02)
Letter of charge	Created On May 26, 1983 Delivered On Jun 16, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys now or at any time hereafter standing of the credit of any account (s) of the company with the bank designated barclays bank PLC re equireanl limited treasures deposit.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 16, 1983Registration of a charge
Debenture	Created On May 26, 1983 Delivered On Jun 15, 1983	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 Barclays Bank PLC
	Transactions Jun 15, 1983Registration 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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