EUROCRAFT GROUP LIMITED: Mortgages

Overview

Company Name	EUROCRAFT GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02674241
Jurisdiction	England/Wales
Date of Creation	Dec 24, 1991
Date of Cessation	Oct 15, 2013

Does EUROCRAFT GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Nov 06, 2009 Delivered On Nov 12, 2009	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 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 Nov 12, 2009Registration of a charge (MG01)
Debenture	Created On Oct 12, 2005 Delivered On Oct 15, 2005	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 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 The Governor and Company of the Bank of Scotland
	Transactions Oct 15, 2005Registration of a charge (395)
Charge	Created On Dec 02, 1994 Delivered On Dec 13, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the guarantee dated 2ND december 1994 and the charge
	Short particulars 862,001 ordinary shares of £1 each in the capital of eurocraft enclosures limited registered in the name of the company. 1 ordinary share of £1 in the capital of eurocraft enclosures limited and registered in the name of hugh gibson and all dividends interest or other distributions payable thereon. See the mortgage charge document for full details.
	Persons Entitled The British Linen Bank Limited
	Transactions Dec 13, 1994Registration of a charge (395)
Loan note no.16	Created On Sep 11, 1992 Delivered On Sep 23, 1992	Satisfied	Amount secured £20,000 and all other monies due or to become due from eurocraft group limited to the chargee under the loan note as defined therein
	Short particulars See doc ref M91 for full details. 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 The Fleming Enterprise Investment Trust PLC(The "Noteholder")
	Transactions Sep 23, 1992Registration of a charge (395)
Loan note no 22	Created On Sep 11, 1992 Delivered On Sep 23, 1992	Satisfied	Amount secured £30,000 and all other monies due or to become due from eurocraft group limited to the chargee under the loan note as defined therein
	Short particulars See 395 for full details. 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 The Fleming Mercantile Investment Trust PLC ("the Noteholder")
	Transactions Sep 23, 1992Registration of a charge (395) Jul 07, 1994Statement of satisfaction of a charge in full or part (403a)
Loan note no.20	Created On Sep 11, 1992 Delivered On Sep 23, 1992	Satisfied	Amount secured £3,000 and all other monies due or to become due from eurocraft group limited to the chargee under the loan note as defined therein
	Short particulars See 395 for full details. 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 Robert Fleming Nominees Limited ("the Noteholder")
	Transactions Sep 23, 1992Registration of a charge (395)
Loan note no.19	Created On Sep 11, 1992 Delivered On Sep 23, 1992	Satisfied	Amount secured £3,780 and all other monies due or to become due from eurocraft group limited to the chargee under the loan note as defined therein
	Short particulars See 395 for full details. 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 Robert Fleming Nominees Limited ("the Noteholder")
	Transactions Sep 23, 1992Registration of a charge (395)
Loan note no.18	Created On Sep 11, 1992 Delivered On Sep 23, 1992	Satisfied	Amount secured £6,220 and all other monies due or to become due from eurocraft group limited to the chargee under the loan note as defined therein
	Short particulars See doc ref M79 for full details. 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 Robert Fleming Nominees Limited(The "Noteholder")
	Transactions Sep 23, 1992Registration of a charge (395)
Loan note no.17	Created On Sep 11, 1992 Delivered On Sep 23, 1992	Satisfied	Amount secured £27,000 and all other monies due or to become due from eurocraft group limited to the chargee under the loan note as defined therein
	Short particulars See doc ref M85 for full details. 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 Robert Fleming Nominees Limited(The "Noteholder")
	Transactions Sep 23, 1992Registration of a charge (395)
Loan note no.21	Created On Sep 11, 1992 Delivered On Sep 23, 1992	Satisfied	Amount secured £10,000 and all other monies due or to become due from eurocraft group limited to the chargee under the loan note as defined therein
	Short particulars See 395 for full details. 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 British Overseas Bank Nominees Limited (Formerly Wgtc Nominees Limited)("the Noteholder")
	Transactions Sep 23, 1992Registration of a charge (395) Jul 07, 1994Statement of satisfaction of a charge in full or part (403a)
Loan note no 15	Created On Jul 03, 1992 Delivered On Jul 16, 1992	Satisfied	Amount secured £30,000 and all other monies due from eurocraft group limited to the chargee
	Short particulars See form 395 for full details. 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 The Fleming Mercantile Investment Trust PLC
	Transactions Jul 16, 1992Registration of a charge (395)
Loan note no 14	Created On Jul 03, 1992 Delivered On Jul 16, 1992	Satisfied	Amount secured £10,000 and all other monies due from eurocraft group limited to the chargee
	Short particulars See form 395 for full details. 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 Wgtc Nominees Limited
	Transactions Jul 16, 1992Registration of a charge (395)
Loan note no 13	Created On Jul 03, 1992 Delivered On Jul 16, 1992	Satisfied	Amount secured £3,000 and all other monies due from eurocraft group limited to the chargee
	Short particulars See form 395 for full details. 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 Robert Fleming Nominees Limited
	Transactions Jul 16, 1992Registration of a charge (395)
Loan note no 12	Created On Jul 03, 1992 Delivered On Jul 16, 1992	Satisfied	Amount secured £3,780 and all other monies due from eurocraft group limited to the chargee
	Short particulars See form 395 for full details. 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 Robert Fleming Nominees Limited
	Transactions Jul 16, 1992Registration of a charge (395)
Loan note no 11	Created On Jul 03, 1992 Delivered On Jul 16, 1992	Satisfied	Amount secured £6,220 and all other monies due from eurocraft group limited to the chargee
	Short particulars See form 395 for full details. 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 Robert Fleming Nominees Limited
	Transactions Jul 16, 1992Registration of a charge (395)
Loan note no 10	Created On Jul 03, 1992 Delivered On Jul 16, 1992	Satisfied	Amount secured £27,000 and all other monies due from eurocraft group limited to the chargee
	Short particulars See form 395 for full details. 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 Robert Fleming Nominees Limited
	Transactions Jul 16, 1992Registration of a charge (395)
Loan note no 9	Created On Jul 03, 1992 Delivered On Jul 16, 1992	Satisfied	Amount secured £20,000 and all other monies due from the company to the chargee
	Short particulars See form 395 for full details. 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 The Fleming Enterprise Investment Trust PLC
	Transactions Jul 16, 1992Registration of a charge (395)
Loan note no.8	Created On Apr 08, 1992 Delivered On Apr 28, 1992	Satisfied	Amount secured £30,000 and all other monies due or to become due from the company to the chargee under the loan note
	Short particulars See doc ref M506C for full details. 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 Wgtc Nominees Limited(The "Noteholder")
	Transactions Apr 28, 1992Registration of a charge (395)
Loan note no.7	Created On Apr 08, 1992 Delivered On Apr 28, 1992	Satisfied	Amount secured £9,000 and all other monies due or to become due from the company to the chargee under the loan note
	Short particulars See doc ref M505C for full details. 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 Robert Fleming Nominees Limited(The "Noteholder")
	Transactions Apr 28, 1992Registration of a charge (395)
Loan note no.6	Created On Apr 08, 1992 Delivered On Apr 28, 1992	Satisfied	Amount secured £11,340 and all other monies due or to become due from the company to the chargee under the loan note
	Short particulars See doc ref M516C for full details. 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 Robert Fleming Nominees Limited(The "Noteholder")
	Transactions Apr 28, 1992Registration of a charge (395)
Loan note no.5	Created On Apr 08, 1992 Delivered On Apr 28, 1992	Satisfied	Amount secured £18,660 and all other monies due or to become due from the company to the chargee under the loan note
	Short particulars See doc ref M490C for full details. 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 Robert Fleming Nominees Limited(The "Noteholder")
	Transactions Apr 28, 1992Registration of a charge (395)
Loan note no.4	Created On Apr 08, 1992 Delivered On Apr 28, 1992	Satisfied	Amount secured £81,000 and all other monies due or to become due from the company to the chargee under the loan note
	Short particulars See doc ref M488C for full details. 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 Robert Fleming Nominees Limited(The "Noteholder")
	Transactions Apr 28, 1992Registration of a charge (395)
Loan note no.2 Of a series issued pursuant to a board resolution of the company dated 6TH march 1992 and containing a charge	Created On Mar 23, 1992 Delivered On Apr 01, 1992	Satisfied	Amount secured £90,000 and all other monies due or to become due from the company to the chargee under the loan note as defined therein
	Short particulars See doc ref M86 for full details. 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 The Fleming Mercantile Investment Trust PLC(The "Noteholer")
	Transactions Apr 01, 1992Registration of a charge (395)
Loan note no.3 Of a series issued pursuant to a board resolution of the company dated 6TH march 1992 and containing a charge	Created On Mar 23, 1992 Delivered On Apr 01, 1992	Satisfied	Amount secured £60,000 and all other monies due or to become due from the company to the chargee under the loan note as defined therein
	Short particulars See doc ref M92 for full details. 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 The Fleming Enterprise Investment Trust PLC(The "Noteholder")
	Transactions Apr 01, 1992Registration of a charge (395)
12.5% secured guaranteed loan note 1994	Created On Mar 06, 1992 Delivered On Mar 13, 1992	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 under or pursuant to this note (as defined therein)
	Short particulars See doc ref M400C for full details. 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 The "Noteholder"(As Defined)
	Transactions Mar 13, 1992Registration of a charge (395) Jul 07, 1994Statement 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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