INSTORE GROUP LIMITED: Mortgages

Overview

Company Name	INSTORE GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02105209
Jurisdiction	England/Wales
Date of Creation	Mar 03, 1987
Date of Cessation	Jan 02, 2018

Does INSTORE GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 28, 1996 Delivered On Apr 15, 1996	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries (as defined) to the chargee on any account whatsoever under or pursuant to the guarantee (as defined)
	Short particulars Undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled Nedcor Bank Limited, as Trustee for the Beneficiaries (As Defined)
	Transactions Apr 15, 1996Registration of a charge (395) Mar 26, 1998Statement that part or whole of property from a floating charge has been released (403b) Mar 26, 1998Statement that part or whole of property from a floating charge has been released (403b) Mar 26, 1998Statement that part or whole of property from a floating charge has been released (403b) Mar 26, 1998Statement that part or whole of property from a floating charge has been released (403b) May 08, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 03, 1994 Delivered On Jun 15, 1994	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 B&J Holdings Limited
	Transactions Jun 15, 1994Registration of a charge (395) Jul 04, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jan 10, 1992 Delivered On Jan 24, 1992	Satisfied	Amount secured All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of each or any of the finance documents (as defined) or otherwise
	Short particulars See form 395 ref M4C for full details. 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 Midland Bank Plcthe "Security Agent" and the "Banks"
	Transactions Jan 24, 1992Registration of a charge (395) Jul 22, 1994Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jun 27, 1991 Delivered On Jul 03, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a charge dated 8-3-89
	Short particulars First fixed charge on all goodwill and uncalled capital for the time being of the company see form 395 (ref 32) for full details.
	Persons Entitled Midland Bank PLC
	Transactions Jul 03, 1991Registration of a charge Jul 22, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Mar 08, 1989 Delivered On Mar 14, 1989	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 charge over the undertaking and all property and assets present and future including book debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Mar 14, 1989Registration of a charge Jul 22, 1994Statement 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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