WHITEHEAD MANN GROUP LIMITED: Mortgages

Overview

Company Name	WHITEHEAD MANN GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01725219
Jurisdiction	England/Wales
Date of Creation	May 20, 1983
Date of Cessation	May 18, 2010

Does WHITEHEAD MANN GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Share pledge agreement	Created On Feb 19, 2007 Delivered On Mar 02, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee and any other party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares meaning the shares held by the pledgor in company (geschaftsanteile). See the mortgage charge document for full details.
	Persons Entitled Ge Commercial Finance Limited (The Pledgee)
	Transactions Mar 02, 2007Registration of a charge (395) Jul 09, 2009Statement of satisfaction of a charge in full or part (403a)
Pledge of a securities account agreement	Created On Feb 19, 2007 Delivered On Mar 02, 2007	Satisfied	Amount secured All monies due or to become due from palladian investments limited and whitehead mann limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 2112 shares of eur 60 par value in the share capital of the company. See the mortgage charge document for full details.
	Persons Entitled Ge Commercial Finance Limited (The Pledgee)
	Transactions Mar 02, 2007Registration of a charge (395) Jul 09, 2009Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Feb 19, 2007 Delivered On Mar 02, 2007	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 Fixed and floating charge over the property and assets present and future, including goodwill, uncalled capital, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Ge Commercial Finance Limited (The Security Holder)
	Transactions Mar 02, 2007Registration of a charge (395) Jul 09, 2009Statement of satisfaction of a charge in full or part (403a)
Composite all assets guarantee and debenture	Created On Oct 31, 2006 Delivered On Nov 09, 2006	Satisfied	Amount secured All monies due or to become due from each of the obligors 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 G E Commercial Finance Limited (The Security Holder)
	Transactions Nov 09, 2006Registration of a charge (395) Jul 09, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 16, 2002 Delivered On May 31, 2002	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 Scotland PLC
	Transactions May 31, 2002Registration of a charge (395) Nov 11, 2006Statement of satisfaction of a charge in full or part (403a)
Memorandum of cash deposit	Created On Feb 05, 1998 Delivered On Feb 13, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially £200,000 credited to account number 10051842 and any addition to that deposit.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 13, 1998Registration of a charge (395) Nov 11, 2006Statement of satisfaction of a charge in full or part (403a)

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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