EXCLUSIVE GROUP LIMITED: Mortgages

Overview

Company Name	EXCLUSIVE GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02865823
Jurisdiction	England/Wales
Date of Creation	Oct 25, 1993
Date of Cessation	Apr 30, 2013

Does EXCLUSIVE GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession and charge	Created On Mar 01, 2012 Delivered On Mar 09, 2012	Outstanding	Amount secured All monies due or to become due from the company and all the other companies 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 Barclays Bank PLC
	Transactions Mar 09, 2012Registration of a charge (MG01) Jan 17, 2013Statement that part or the whole of the property charged has been released (MG04)
Guarantee and fixed and floating charge	Created On Feb 29, 2012 Delivered On Mar 13, 2012	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein 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 Barclays Bank PLC
	Transactions Mar 13, 2012Registration of a charge (MG01) Jan 17, 2013Statement that part or the whole of the property charged has been released (MG04)
Guarantee and fixed and floating charge	Created On Feb 28, 2012 Delivered On Mar 07, 2012	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein 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 Barclays Bank PLC
	Transactions Mar 07, 2012Registration of a charge (MG01) Jan 17, 2013Statement that part or the whole of the property charged has been released (MG04)
Deed of admission to an omnibus guarantee and set-off agreement dated 16TH february 2001	Created On Nov 10, 2005 Delivered On Nov 12, 2005	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 for the time being standing to the credit of any present anf future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 12, 2005Registration of a charge (395) Mar 07, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of admission to an omnibus guarantee and set off agreement dated 16TH february 2001 and	Created On Sep 26, 2002 Delivered On Oct 10, 2002	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 for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 10, 2002Registration of a charge (395) Mar 07, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture deed	Created On Sep 26, 2002 Delivered On Oct 10, 2002	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 Tsb Bank PLC
	Transactions Oct 10, 2002Registration of a charge (395) Mar 07, 2012Statement of satisfaction of a charge in full or part (MG02)
All assets debenture deed	Created On Aug 15, 2002 Delivered On Aug 16, 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.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Aug 16, 2002Registration of a charge (395) Mar 07, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge	Created On Aug 30, 1996 Delivered On Sep 09, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under any factoring or invoice discounting agreement or arrangement or any loan or leasing agreement or arrangement or on any other 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 Trade Indemnity-Heller Commercial Finance LTD
	Transactions Sep 09, 1996Registration of a charge (395) Feb 26, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Oct 14, 1994 Delivered On Oct 22, 1994	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 Oct 22, 1994Registration of a charge (395) Feb 26, 2005Statement 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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