P GROUP LIMITED: Mortgages

Overview

Company Name	P GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02666018
Jurisdiction	England/Wales
Date of Creation	Nov 26, 1991
Date of Cessation	Jan 24, 2020

Does P GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 27, 2016 Delivered On Apr 27, 2016	Satisfied
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC as Security Trustee for the Secured Parties
	Transactions Apr 27, 2016Registration of a charge (MR01) Aug 30, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Apr 10, 2015 Delivered On Apr 14, 2015	Satisfied
	Brief description Property detailed in schedule 3 of the instrument, including freehold land and buildings on the west side of falconer road, haverhill - title number SK141185. For more information please refer to schedule 3 of the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Endless LLP
	Transactions Apr 14, 2015Registration of a charge (MR01) Aug 30, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Oct 03, 2014 Delivered On Oct 07, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Oct 07, 2014Registration of a charge (MR01) Aug 30, 2017Satisfaction of a charge (MR04)
Debenture	Created On Mar 30, 2012 Delivered On Apr 03, 2012	Satisfied	Amount secured All monies due or to become due from the obligors to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Bank of Scotland PLC
	Transactions Apr 03, 2012Registration of a charge (MG01) Oct 07, 2014Satisfaction of a charge (MR04)
Debenture	Created On Mar 24, 2006 Delivered On Apr 12, 2006	Satisfied	Amount secured All monies due or to become due by the obligors to the security beneficiaries (or any of them) 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 Governor and Company of the Bank of Scotland (The "Security Trustee")
	Transactions Apr 12, 2006Registration of a charge (395) Oct 07, 2014Satisfaction of a charge (MR04)
Deed of accession to a composite guarantee and debenture dated 14 july 2000	Created On Aug 30, 2000 Delivered On Sep 08, 2000	Satisfied	Amount secured All present and future obligations and liabilities whatsoever due or to become due from each charging company (as defined) to the chargee and the security beneficiaries (as defined) under the banking documents, the mezzanine loan agreement and/or the senior note documents (all as defined)
	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 Governor and Company of the Bank of Scotland, as Security Trustee for the Securitybeneficiaries
	Transactions Sep 08, 2000Registration of a charge (395) Jun 21, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 23, 1997 Delivered On Jun 27, 1997	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 .. 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 Allied Irish Banks Plcas Security Trustee for the Beneficiaries (As Defined)
	Transactions Jun 27, 1997Registration of a charge (395) May 07, 2003Statement that part or whole of property from a floating charge has been released (403b) Jul 16, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Nov 29, 1995 Delivered On Dec 07, 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 Dec 07, 1995Registration of a charge (395) Sep 01, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 27, 1992 Delivered On Sep 17, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars For full details see form 395 m/3/L. 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 Samuel Montagu & Co. Limitedas Agent and Trustee for Itself and for Each Other Finance Party (As Defined)
	Transactions Sep 17, 1992Registration of a charge (395) Jan 13, 1996Statement 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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