PAPERHAT GROUP LIMITED: Mortgages

Overview

Company Name	PAPERHAT GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03126476
Jurisdiction	England/Wales
Date of Creation	Nov 15, 1995
Date of Cessation	Feb 22, 2022

Does PAPERHAT GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 23, 2017 Delivered On Nov 28, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Close Brothers Limited (The “Security Trustee”)
	Transactions Nov 28, 2017Registration of a charge (MR01)
A registered charge	Created On Dec 18, 2014 Delivered On Dec 20, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Dec 20, 2014Registration of a charge (MR01)
A registered charge	Created On Dec 12, 2014 Delivered On Dec 16, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Dec 16, 2014Registration of a charge (MR01)
Debenture	Created On Sep 02, 2010 Delivered On Sep 03, 2010	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.
	Persons Entitled Coutts & Company
	Transactions Sep 03, 2010Registration of a charge (MG01) Oct 29, 2018Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Mar 03, 2005 Delivered On Mar 17, 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 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 Barclays Bank PLC
	Transactions Mar 17, 2005Registration of a charge (395) Aug 28, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 10, 2004 Delivered On Mar 11, 2004	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 Mar 11, 2004Registration of a charge (395) Aug 28, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Apr 12, 2000 Delivered On Apr 20, 2000	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 Apr 20, 2000Registration of a charge (395) Mar 31, 2004Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Sep 03, 1997 Delivered On Sep 16, 1997	Satisfied	Amount secured All monies due or to become due from timothy james peppiatt to the chargee on any account whatsoever provided that the total amount recoverable under this charge shall not exceed £40,000
	Short particulars All monies held on account number 60996 and any sums representing the same.
	Persons Entitled Coutts & Company
	Transactions Sep 16, 1997Registration of a charge (395) Mar 31, 2004Statement 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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