JHP GROUP LIMITED: Mortgages

Overview

Company Name	JHP GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01729661
Jurisdiction	England/Wales
Date of Creation	Jun 07, 1983
Date of Cessation	Oct 03, 2023

Does JHP GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 03, 2013 Delivered On Dec 06, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Agent)
	Transactions Dec 06, 2013Registration of a charge (MR01) Jul 18, 2018Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Nov 30, 2012 Delivered On Dec 04, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee, the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Development Capital Holdings Limited (The "Security Trustee")
	Transactions Dec 04, 2012Registration of a charge (MG01) Dec 21, 2013Satisfaction of a charge (MR04)
Composite guarantee and debentures	Created On Jan 08, 2010 Delivered On Jan 20, 2010	Satisfied	Amount secured All monies due or to become due from each obligor to the seurity trustee and the beneficiaries to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Lloyds Tsb Development Capital Limited
	Transactions Jan 20, 2010Registration of a charge (MG01) Dec 06, 2012Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Jan 08, 2010 Delivered On Jan 15, 2010	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee, the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled John Hugh Pitman as Security Trustee for the Beneficiaries
	Transactions Jan 15, 2010Registration of a charge (MG01) Dec 06, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jan 08, 2010 Delivered On Jan 15, 2010	Satisfied	Amount secured All monies due or to become due from each obligor and each grantor of security to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Clydesdale Bank PLC (Trading as Yorkshire Bank)
	Transactions Jan 15, 2010Registration of a charge (MG01) Dec 21, 2013Satisfaction of a charge (MR04)
Rent deposit deed	Created On Mar 23, 2006 Delivered On Mar 29, 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 rent deposit (initially £2,330.00). see the mortgage charge document for full details.
	Persons Entitled L & C Investments Limited
	Transactions Mar 29, 2006Registration of a charge (395) Dec 23, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 09, 2004 Delivered On Mar 24, 2004	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 Mar 24, 2004Registration of a charge (395) Dec 23, 2009Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Jan 31, 2003 Delivered On Feb 06, 2003	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 £2,330.
	Persons Entitled LCP Securities Limited
	Transactions Feb 06, 2003Registration of a charge (395) Dec 23, 2009Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Jul 01, 1999 Delivered On Jul 09, 1999	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 Five Arrows Commercial Finance Limited
	Transactions Jul 09, 1999Registration of a charge (395) Mar 25, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 25, 1999 Delivered On Jul 16, 1999	Satisfied	Amount secured The principal amounts detailed or owing under an instrument constituting floating rate secured "a" loan notes 2000 of £1 each both of even date issued by the company (as amended supplemental varied or substantial from time to time and other sums due or to become due from the company to the chargee arising out of or in connection with the act or matters referred to in clause 7 of the debenture 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. See the mortgage charge document for full details.
	Persons Entitled John Hugh Pitman ("Lender 1") and John Hugh Pitman, Helen Ruth Pitman and Alexander Williammartin Mitchell as Trustees of the Settlement Dated 4TH June 1985 ("Lender 2") and John Hugh Pitman, Helen Ruth Pitman and Alexander William Martin Mitchell as Trustees of the Settlement Dated 23RD June 1997 ("Lender 3")
	Transactions Jul 16, 1999Registration of a charge (395) Dec 23, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 26, 1999 Delivered On Jun 14, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under an instrument constituting floating rate secured loan notes 2000 of £1 each both dated 26TH may 1999 and issued by the company (as amended,supplemental, varied or substantial from time to time)
	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 Helen Ruth Pitman John Hugh Pitman Henry John Pitman Alexander William Martin Mitchell(As Trustees of the Settlement Dated 4TH June 1985)
	Transactions Jun 14, 1999Registration of a charge (395) Dec 23, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 13, 1998 Delivered On Jul 17, 1998	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 17, 1998Registration of a charge (395) Jul 11, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 22, 1998 Delivered On May 29, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 29, 1998Registration of a charge (395) Sep 17, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 04, 1993 Delivered On Oct 11, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 11, 1993Registration of a charge (395) May 31, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 30, 1983 Delivered On Oct 10, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over the companys estate or interest in all f/h & l/h properties and the proceeds of sale thereof fixed & floating charge undertaking and all property and assets present and future including goodwill & book debts.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 10, 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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