SOLUTIONS GROUP (U.K.) PLC: Mortgages

Overview

Company Name	SOLUTIONS GROUP (U.K.) PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	02565454
Jurisdiction	England/Wales
Date of Creation	Dec 05, 1990
Date of Cessation	Sep 07, 2021

Does SOLUTIONS GROUP (U.K.) PLC have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 28, 2015 Delivered On Nov 03, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aldermore Bank PLC
	Transactions Nov 03, 2015Registration of a charge (MR01)
Legal assignment	Created On Feb 20, 2012 Delivered On Feb 22, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
	Persons Entitled Hsbc Bank PLC
	Transactions Feb 22, 2012Registration of a charge (MG01)
Fixed charge on non-vesting debts and floating charge	Created On Feb 02, 2012 Delivered On Feb 04, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
	Persons Entitled Hsbc Invoice Finance (UK) Limited (the Security Holder)
	Transactions Feb 04, 2012Registration of a charge (MG01)
Debenture	Created On Dec 30, 2011 Delivered On Dec 31, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 31, 2011Registration of a charge (MG01)
Fixed and floating charge	Created On Nov 25, 2002 Delivered On Nov 28, 2002	Satisfied	Amount secured All monies due or to become due from the company 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 Royal Bank of Scotland Commercial Services Limited
	Transactions Nov 28, 2002Registration of a charge (395) Feb 09, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Sep 06, 1991 Delivered On Sep 16, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 16, 1991Registration of a charge Feb 09, 2012Statement of satisfaction of a charge in full or part (MG02)

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