THE GLENDOWER GROUP LIMITED: Mortgages

Overview

Company Name	THE GLENDOWER GROUP LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	02441490
Jurisdiction	England/Wales
Date of Creation	Nov 09, 1989

Does THE GLENDOWER GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 12, 2014 Delivered On Jun 13, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Oldco 12345 LTD
	Transactions Jun 13, 2014Registration of a charge (MR01) May 15, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Jun 12, 2014 Delivered On Jun 13, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Futurama Signs Holdings Limited
	Transactions Jun 13, 2014Registration of a charge (MR01) May 15, 2015Satisfaction of a charge (MR04)
A registered charge	Created On May 08, 2013 Delivered On May 10, 2013	Satisfied
	Brief description Island farm house island farm road west moesely surrey t/no SY700319. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled West Register Number 2 Limited
	Transactions May 10, 2013Registration of a charge (MR01) May 06, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jan 13, 2010 Delivered On Jan 20, 2010	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 goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 20, 2010Registration of a charge (MG01) May 06, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Jan 13, 2010 Delivered On Jan 20, 2010	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 k/a island farm house island road molesey surrey by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 20, 2010Registration of a charge (MG01) May 06, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jun 01, 2007 Delivered On Jun 14, 2007	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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 14, 2007Registration of a charge (395) May 06, 2015Satisfaction of a charge (MR04)
Charge of securities (UK)	Created On Jun 01, 2007 Delivered On Jun 14, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any stocks shares bonds warrants or securities. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 14, 2007Registration of a charge (395) May 06, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Jun 01, 2007 Delivered On Jun 14, 2007	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 k/a island farm house island road molesey surrey t/no SY700319. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 14, 2007Registration of a charge (395) May 06, 2015Satisfaction of a charge (MR04)
Legal charge	Created On May 24, 2006 Delivered On Jun 02, 2006	Satisfied	Amount secured £200,000.00 due or to become due from the company to
	Short particulars Factory 5 island farm road west molesey surrey t/n SY700319.
	Persons Entitled The Trustees of the Futurama Pension Scheme
	Transactions Jun 02, 2006Registration of a charge (395) Jun 12, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 27, 2002 Delivered On Nov 29, 2002	Satisfied	Amount secured £200,000.00 due or to become due from the company to the chargee
	Short particulars Factory 5,island farm road,west molesey,surrey KT8 2TR; t/no sy 700319.
	Persons Entitled The Trustees of the Futurama Signs Directors Benefits Scheme (1992)
	Transactions Nov 29, 2002Registration of a charge (395) Mar 27, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 22, 2002 Delivered On Jan 24, 2002	Satisfied	Amount secured £200,000 and all other monies due or to become due from the company to the chargee
	Short particulars Factory 5 island farm house island farm road west molesey surrey SY700319.
	Persons Entitled The Trustees of the Futurama Pension Scheme
	Transactions Jan 24, 2002Registration of a charge (395) Jun 12, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 29, 2000 Delivered On May 16, 2001	Satisfied	Amount secured £250,000.00 due or to become due from the company to the chargee
	Short particulars Factory 5 island farm house west molesey surrey KT8 2TR.
	Persons Entitled The Trustees of the Futurama Pension Scheme
	Transactions May 16, 2001Registration of a charge (395) Jun 12, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 07, 1991 Delivered On Mar 15, 1991	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 Hill Samuel Bank Limited
	Transactions Mar 15, 1991Registration of a charge Jun 02, 2000Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Mar 01, 1991 Delivered On Mar 13, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The cash deposit of £1,000,000 held in the account numbered 45521230 with hill samuel & co limited in the name of the company and all right title benefit and interest of the company whatsoever present and future therein together with any certificates of deposit,deposit receipts or other instruments or securities relting thereto.
	Persons Entitled Wendy Sonia Pateman Henry Gold
	Transactions Mar 13, 1991Registration of a charge May 10, 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.
license: CC0