BONHILL GROUP PLC: Mortgages

Overview

Company Name	BONHILL GROUP PLC
Company Status	Liquidation
Legal Form	Public limited company
Company Number	02607995
Jurisdiction	England/Wales
Date of Creation	May 03, 1991

Does BONHILL GROUP PLC have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 06, 2023 Delivered On Feb 07, 2023	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rockwood Strategic PLC
	Transactions Feb 07, 2023Registration of a charge (MR01) Mar 13, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Oct 08, 2013 Delivered On Oct 08, 2013	Satisfied
	Brief description Convertible loan agreement.
	Persons Entitled David Smith Andrew Brode Esm Williams
	Transactions Oct 08, 2013Registration of a charge (MR01) Apr 12, 2018Satisfaction of a charge (MR04)
Loan agreement	Created On May 15, 2012 Delivered On Jun 01, 2012	Satisfied	Amount secured £25,000 due or to become due
	Short particulars The assets of the business including brands, databases, websites, magazine titles, events and archives.
	Persons Entitled P.R.T. Williams and G.S.M. Williams
	Transactions Jun 01, 2012Registration of a charge (MG01) Jun 20, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 27, 2008 Delivered On May 29, 2008	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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions May 29, 2008Registration of a charge (395) Aug 23, 2022Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Jan 18, 2008 Delivered On Jan 28, 2008	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 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 whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 28, 2008Registration of a charge (395) Nov 16, 2021Satisfaction of a charge (MR04)
Omnibus letter of set-off	Created On Nov 05, 2007 Delivered On Nov 09, 2007	Satisfied	Amount secured All monies due or to become due from the the company and m & a deals limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 09, 2007Registration of a charge (395) Aug 23, 2022Satisfaction of a charge (MR04)
Debenture	Created On Jan 26, 1999 Delivered On Feb 02, 1999	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 02, 1999Registration of a charge (395) Aug 23, 2022Satisfaction of a charge (MR04)

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