I.E. GROUP LIMITED: Mortgages

Overview

Company Name	I.E. GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02542977
Jurisdiction	England/Wales
Date of Creation	Sep 25, 1990
Date of Cessation	Oct 06, 2015

Does I.E. GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A deed of admission to an omnibus letter of set-off (olso) dated 3RD july 1995	Created On Dec 19, 2006 Delivered On Dec 29, 2006	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 sum or sums for the time being standing to the credit of any present or future accounts of the companies or any of them with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 29, 2006Registration of a charge (395) Jun 09, 2007Statement of satisfaction of a charge in full or part (403a)
A deed of admission to an omnibus letter of set off dated 3RD july 1995	Created On Sep 17, 2003 Delivered On Oct 01, 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 sum 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 bank's 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 01, 2003Registration of a charge (395) Jun 09, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of admission to an omnibus letter of set-off dated 3 july 1995	Created On Sep 11, 2003 Delivered On Sep 24, 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 sum 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 24, 2003Registration of a charge (395) Jun 09, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Dec 31, 1997 Delivered On Jan 19, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all "deposits" in and to the charged account with barclays bank PLC re;-sec group PLC business premium account no;-00928852. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 19, 1998Registration of a charge (395) Jun 21, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 31, 1997 Delivered On Jan 15, 1998	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 Barclays Bank PLC
	Transactions Jan 15, 1998Registration of a charge (395) Jun 21, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 06, 1997 Delivered On Apr 18, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the counter-indemnity of even date
	Short particulars First fixed charge all its right title and interest in respect of:- the account held by the company with the bank at 38 mosley street manchester designated "the royal bank of scotland PLC - cash deposit be sec group PLC to support guarantee liability" under account number 20122924 (or such other replacement (account(s) in which the new deposit is held (the "new account")) and amount from time to time standing to the credit of the account and all rights accruing in respect of the new account. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 18, 1997Registration of a charge (395) Apr 23, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge over cash deposit	Created On May 20, 1996 Delivered On Jun 03, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a counter-indemnity of even date
	Short particulars All its right, title and interest in:- the account held by the company with the bank designated "rbs : re- sec group PLC" under account number:20078186 (the "account"). See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 03, 1996Registration of a charge (395) Apr 23, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage and assignment	Created On Nov 28, 1991 Delivered On Dec 11, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All policies of insurance and all moneys payable thereunder please see doc M200C for details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 11, 1991Registration of a charge (395) Aug 06, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 13, 1991 Delivered On Sep 20, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (For further details see doc 396 tc ref M339C). 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 Sep 20, 1991Registration of a charge Jun 21, 2004Statement 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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