NATIONAL BRITANNIA GROUP LIMITED: Mortgages

Overview

Company Name	NATIONAL BRITANNIA GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02747765
Jurisdiction	England/Wales
Date of Creation	Sep 16, 1992
Date of Cessation	Aug 24, 2013

Does NATIONAL BRITANNIA GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage of shares	Created On Aug 06, 2009 Delivered On Aug 25, 2009	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the shares and interest in the shares including all related rights see image for full details.
	Persons Entitled Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
	Transactions Aug 25, 2009Registration of a charge (395)
Security agreement	Created On Aug 06, 2009 Delivered On Aug 25, 2009	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
	Transactions Aug 25, 2009Registration of a charge (395)
Security agreement	Created On Jul 10, 2009 Delivered On Jul 23, 2009	Outstanding	Amount secured All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC (Note Hedging Security Trustee)
	Transactions Jul 23, 2009Registration of a charge (395)
Mortgage of shares	Created On Jul 10, 2009 Delivered On Jul 23, 2009	Outstanding	Amount secured All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first equitable mortgage all the shares owned by the chargor or held by any nominee on its behalf in the share capital of each mortgaged company, including any dividend. See image for full details.
	Persons Entitled Barclays Bank PLC (The Note Hedging Security Trustee)
	Transactions Jul 23, 2009Registration of a charge (395)
Mortgage of shares	Created On Nov 15, 2007 Delivered On Dec 04, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge interest in the shares. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Dec 04, 2007Registration of a charge (395)
Security agreement	Created On Nov 15, 2007 Delivered On Dec 04, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Dec 04, 2007Registration of a charge (395)
Insurance assignment	Created On Feb 18, 2007 Delivered On Feb 28, 2007	Satisfied	Amount secured All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Insurer: legal and general. Life assured alex sleeth. Policy number 011367180-4. sum assured: £1,000,000. term: 3YEARS. Commencement date: 02 september 2005. insurer: legal and general. Life assured adrian walker. Policy number 011367268-7 sum assured: £750,000. term: 3YEARS. Commencement date: 02 september 2005 and all emcumbrances and dispositions.. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Feb 28, 2007Registration of a charge (395) Dec 21, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of accession	Created On Mar 29, 2005 Delivered On Apr 08, 2005	Satisfied	Amount secured All monies due or to become due of any group company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All security interests and dispositions created or made by or pursuant to the debenture. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 08, 2005Registration of a charge (395) Dec 21, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 08, 2005 Delivered On Mar 19, 2005	Satisfied	Amount secured All monies due or to become due from any group 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 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 Hsbc Bank PLC
	Transactions Mar 19, 2005Registration of a charge (395) Dec 21, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Sep 27, 2001 Delivered On Oct 02, 2001	Satisfied	Amount secured All obligations and liabilities due or to become due from each obligor (as defined) to the chargee,the stockholder (as defined) or either of them under the instrument (as defined) or certificate evidencing the loan stock (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 Alexander Forbes UK PLC
	Transactions Oct 02, 2001Registration of a charge (395) Oct 16, 2002Statement of satisfaction of a charge in full or part (403a)
Assignment of keyman life policy	Created On Sep 14, 2001 Delivered On Sep 21, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1. the policy (as defined), all sums assured by it and all bonuses and benefits which may arise under it 2. the company's whole right, title and interest present and future in the policy. The policy being:- insurer: norwich union policy no: 7325963EU life assured: stuart epps sum assured £100,000 term of cover: 5 years date of commencement: 27 july 2001.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 21, 2001Registration of a charge (395) Mar 18, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 23, 1999 Delivered On Dec 24, 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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 24, 1999Registration of a charge (395) Mar 18, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 14, 1996 Delivered On Feb 20, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including trade and tenant's fixtures. 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 Feb 20, 1996Registration of a charge (395) Oct 23, 1998Statement of satisfaction of a charge in full or part (403a)
Confirmatory charge	Created On Apr 06, 1994 Delivered On Apr 22, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 4TH december 1992
	Short particulars The property and assets of the company as charged by the said mortgage debenture.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 22, 1994Registration of a charge (395) Apr 04, 1996Statement of satisfaction of a charge in full or part (403a)
`E' loan note instrument	Created On Dec 14, 1993 Delivered On Dec 30, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of `e' loan note instrument
	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 Fox Family Partnership
	Transactions Dec 30, 1993Registration of a charge (395) Dec 14, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 04, 1992 Delivered On Dec 10, 1992	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 Dec 10, 1992Registration of a charge (395) Apr 04, 1996Statement of satisfaction of a charge in full or part (403a)
"B" loan note instrument	Created On Nov 06, 1992 Delivered On Nov 25, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the "b" loan note instrument
	Short particulars (For full details see form 395 tc ref: M7C). 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 Richard Fox
	Transactions Nov 25, 1992Registration of a charge (395) Mar 22, 1996Statement of satisfaction of a charge in full or part (403a)
"A" loan note instrument	Created On Nov 06, 1992 Delivered On Nov 25, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the "a" loan note instrument
	Short particulars (For full details see form 395 tc ref: M6C). 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 Fox Foundation Partnership
	Transactions Nov 25, 1992Registration of a charge (395) Mar 22, 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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