THE SANCTUARY SPA GROUP LIMITED: Mortgages

Overview

Company Name	THE SANCTUARY SPA GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02427377
Jurisdiction	England/Wales
Date of Creation	Sep 28, 1989
Date of Cessation	Jun 21, 2016

Does THE SANCTUARY SPA GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and security agreement	Created On Jul 08, 2005 Delivered On Jul 27, 2005	Satisfied	Amount secured All monies due or to become due from any principal debtor to the investor finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H ground floor saxon house swallowdale lane hemel hempstead hertfordshire (all offices on the ground floor all stairwells leading to the top of viking house) all properties and property interests equipment securities intellectual property insurance policies debts accounts pension fund interests goodwill & uncalled capital other rights benefit of the assigned documents floating charge all undertaking property assets and rights. See the mortgage charge document for full details.
	Persons Entitled Hg Investment Managers Limited as Agent and Trustee for the Investor Finance Parties
	Transactions Jul 27, 2005Registration of a charge (395) Apr 02, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 08, 2005 Delivered On Jul 13, 2005	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 Hsbc Bank PLC
	Transactions Jul 13, 2005Registration of a charge (395) Apr 02, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Nov 11, 1996 Delivered On Nov 29, 1996	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Nov 29, 1996Registration of a charge (395) Apr 02, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Nov 09, 1995 Delivered On Nov 24, 1995	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Nov 24, 1995Registration of a charge (395) Apr 02, 2008Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit	Created On Nov 09, 1995 Delivered On Nov 24, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars One hundred ordinary shares £1 each of idealflow limited including all allotments accretions benefits and advantages accruing in respect of such shares.
	Persons Entitled Midland Bank PLC
	Transactions Nov 24, 1995Registration of a charge (395) Apr 02, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage of life policy	Created On Nov 09, 1995 Delivered On Nov 24, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Life policy of assurance number 111518 and all money that may become payable thereunder.
	Persons Entitled Midland Bank PLC
	Transactions Nov 24, 1995Registration of a charge (395) Apr 02, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage of life policy	Created On Nov 09, 1995 Delivered On Nov 24, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Life policy of assurance number 111517 and all money that may become payable thereunder. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Nov 24, 1995Registration of a charge (395) Apr 02, 2008Statement 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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