LTG GATESHEAD GROUP PLC: Mortgages

Overview

Company Name	LTG GATESHEAD GROUP PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	02010022
Jurisdiction	England/Wales
Date of Creation	Apr 14, 1986
Date of Cessation	Jun 04, 2013

Does LTG GATESHEAD GROUP PLC have any charges?

Charges
Classification	Dates	Status	Details
Supplemental deed between the company (1) crabtree holdings (us) limited (2) crabtree holdings limited (3) crabtree of gateshead limited (4) and landesbank baden-wurttenberg (the bank) (2)	Created On Jul 12, 1999 Delivered On Aug 02, 1999	Satisfied	Amount secured (A) the secured parties have made available to the companies a loan facility of up to dem 19,800,000 on the terms set out in a facility agreement (the" crabtree facilities agreement") dated 11 november 1998 made between the companies as borrower (1) ltg technologies PLC as guarantor (2) and the chargee (3) for the purpose of refinancing existing loan facilities of the companies.(b) the obligations of the companies to the secured parties under or pursuant to inter alia the crabtree facilities agreement are secured by a composite guarantee and debenture dated 15 december 1998
	Short particulars Pursuant to the supplemental deed the debenture has been amended so that schedule 2 (properties),schedule 3 (fixed plant and machinery) and schedule 4 (intellectual property rights) to the debenture are deleted in their entirety and replaced by the respective schedules set out in annexure a of the supplemental deed. 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 Landesbank Baden-Wurttenberg (The Successor Entity Following the Merger on 1 January 1999 of Landesgirokasse Offentliche Bank Und Landessparkasse,Sudwestdeutsche Landesbank Girozentrale and Landeskreditbank Baden Wurttenberg)
	Transactions Aug 02, 1999Registration of a charge (395) Dec 21, 2000Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture between crabtree group PLC (1), crabtree holdings (us) limited (2), crabtree holdings limited (3), crabtree of gateshead limited (4) and landesgirokasse offentliche bank und landessparkasse (the "chargee")(5)	Created On Dec 15, 1998 Delivered On Dec 22, 1998	Satisfied	Amount secured All monies obligations and liabilities from time to time due owing or incurred by the company to the chargee under or pursuant to the "secured documents" (as defined) together and each as it may from time to time be amended varied novated supplemented or replaced
	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 Landesgirokasse Offentliche Bank Und Landessparkasse
	Transactions Dec 22, 1998Registration of a charge (395) Dec 21, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Nov 27, 1995 Delivered On Dec 05, 1995	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. 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 Dec 05, 1995Registration of a charge (395) Nov 18, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Oct 13, 1993 Delivered On Oct 28, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all the deposits, together with all interest from time to time accruing thereon, details of charged deposit contract(s)-barclays bank PLC re spmerset trust PLC (now called crabtree group PLC) gts bid deposit bid number 7568760 (for full details see form 395).
	Persons Entitled Barclays Bank PLC
	Transactions Oct 28, 1993Registration of a charge (395) Jul 19, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jul 23, 1993 Delivered On Aug 12, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all the "deposit (s)", together with all interest from time to time accruing thereon. Details of charged account(s)-barclays bank PLC re crabtree group PLC, bid deposit bid no: 62011466 (for full details see from 395).
	Persons Entitled Barclays Bank PLC
	Transactions Aug 12, 1993Registration of a charge (395) Jul 19, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jun 21, 1993 Delivered On Jul 12, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re somerset trust PLC gts bid deposit bid no 7568760. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 12, 1993Registration of a charge (395) Feb 09, 1996Statement 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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