VERNA GROUP HOLDINGS LIMITED: Mortgages

Overview

Company Name	VERNA GROUP HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02259514
Jurisdiction	England/Wales
Date of Creation	May 18, 1988
Date of Cessation	Feb 16, 2016

Does VERNA GROUP HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 02, 2008 Delivered On Feb 08, 2008	Satisfied	Amount secured All monies due or to become due from the compant to the security 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 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 Bank of Scotland PLC (Security Trustee)
	Transactions Feb 08, 2008Registration of a charge (395) Oct 29, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jul 13, 2007 Delivered On Jul 23, 2007	Satisfied	Amount secured All monies due or to become due from the company to the finance parties and the mezzanine finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of properties charged please refer to form 395. 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 The Governor and Company of the Bank of Ireland
	Transactions Jul 23, 2007Registration of a charge (395) Feb 13, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 23, 2005 Delivered On Jun 09, 2005	Satisfied	Amount secured All monies due or to become due from each security provider 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 The Governor and Company of the Bank of Ireland
	Transactions Jun 09, 2005Registration of a charge (395) Jul 26, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 05, 2005 Delivered On Apr 09, 2005	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 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 The Governor and Company of the Bank of Ireland (As Security Trustee)
	Transactions Apr 09, 2005Registration of a charge (395) Jul 26, 2007Statement of satisfaction of a charge in full or part (403a)
An omnibus letter of set-off	Created On Mar 31, 2003 Delivered On Apr 05, 2003	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 Any sums or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the banks name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 05, 2003Registration of a charge (395) Jul 05, 2005Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Oct 05, 1988 Delivered On Oct 11, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 11, 1988Registration of a charge Jul 05, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 05, 1988 Delivered On Sep 08, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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.
	Persons Entitled 3I PLC
	Transactions Sep 08, 1988Registration of a charge Sep 21, 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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