THE HANOVER PARK GROUP LIMITED: Mortgages

Overview

Company Name	THE HANOVER PARK GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02339059
Jurisdiction	England/Wales
Date of Creation	Jan 25, 1989
Date of Cessation	Jul 12, 2010

Does THE HANOVER PARK GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
The security agreement	Created On Nov 14, 2007 Delivered On Nov 21, 2007	Outstanding	Amount secured All monies due or to become due from any borrower to any secured creditor 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC (The Security Agent)
	Transactions Nov 21, 2007Registration of a charge (395)
Debenture	Created On Aug 18, 2004 Delivered On Aug 20, 2004	Outstanding	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 The Governor and Company of the Bank of Scotland
	Transactions Aug 20, 2004Registration of a charge (395)
Guarantee & debenture	Created On Jan 29, 2003 Delivered On May 07, 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 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 May 07, 2003Registration of a charge (395) Oct 29, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Dec 31, 2002 Delivered On Jan 10, 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 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 Jan 10, 2003Registration of a charge (395) Oct 29, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 16, 2002 Delivered On Dec 17, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property known as 30 merebank lane croydon t/n SY62536.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 17, 2002Registration of a charge (395) Oct 29, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Apr 24, 2001 Delivered On May 01, 2001	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 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 May 01, 2001Registration of a charge (395) Oct 29, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 26, 1999 Delivered On Apr 01, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 104 & 104A church road, upper norwood and land lying on the north-west side of church road, upper norwood, london borough of croydon title nos sgl 535084 & sgl 532326.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 01, 1999Registration of a charge (395) Oct 29, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 30, 1998 Delivered On Aug 19, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 104 church road london borough of croydon t/n SGL1535084.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 19, 1998Registration of a charge (395) Oct 29, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On May 19, 1998 Delivered On Jun 05, 1998	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 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 Jun 05, 1998Registration of a charge (395) Oct 29, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 03, 1998 Delivered On Mar 13, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 76 westow street, upper norwood, l/b of croydon t/no: SGL356531.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 13, 1998Registration of a charge (395) Oct 29, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 03, 1998 Delivered On Mar 13, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 78 westow street, upper norwood, l/b of croydon t/no: SGL28530.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 13, 1998Registration of a charge (395) Oct 29, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Apr 27, 1994 Delivered On May 05, 1994	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 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 May 05, 1994Registration of a charge (395) Oct 29, 2004Statement of satisfaction of a charge in full or part (403a)
Prompt credit application	Created On Aug 19, 1993 Delivered On Sep 01, 1993	Satisfied	Amount secured £16,058 due from the company to the chargee pursuant to the terms of the prompt agreement
	Short particulars All its right title and interest in and to all sums payable under the insurance, particulars whereof are set out on the reverse of the form 395.
	Persons Entitled Close Brothers Limited
	Transactions Sep 01, 1993Registration of a charge (395) Jul 31, 1997Statement 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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