ROBERT THORNE GROUP LIMITED: Mortgages

Overview

Company Name	ROBERT THORNE GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03156966
Jurisdiction	England/Wales
Date of Creation	Feb 08, 1996
Date of Cessation	Oct 25, 2022

Does ROBERT THORNE GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 19, 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 .. 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
	Transactions Sep 21, 2001Registration of a charge (395) Oct 19, 2020Satisfaction of a charge (MR04)
Legal charge	Created On Sep 19, 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 Land/blds at 1A ivy street and 40 daisy st,canton,cardiff; t/nos WA75827 and WA117863.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 21, 2001Registration of a charge (395) Oct 19, 2020Satisfaction of a charge (MR04)
Legal charge	Created On Sep 19, 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 Land/blds at 2/3 hedel rd,cardiff; t/no wa 878087.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 21, 2001Registration of a charge (395) Oct 19, 2020Satisfaction of a charge (MR04)
Debenture	Created On Nov 02, 1998 Delivered On Nov 04, 1998	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 Bank of Wales PLC
	Transactions Nov 04, 1998Registration of a charge (395) Sep 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Jun 17, 1998 Delivered On Jul 03, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1-4 hedel road,cardiff.fixed equitable charge the goodwill of any business now or from time to time carried on at or from the property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Bank of Wales PLC
	Transactions Jul 03, 1998Registration of a charge (395) Sep 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Jun 17, 1998 Delivered On Jul 03, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 40 daisy street/1A ivy street,canton,cardiff.fixed equitable charge the goodwill of any business now or from time to time carried on at or from the property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Bank of Wales PLC
	Transactions Jul 03, 1998Registration of a charge (395) Sep 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Oct 13, 1997 Delivered On Oct 14, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property at 40 daisy street cardiff. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Midland Bank PLC
	Transactions Oct 14, 1997Registration of a charge (395) Sep 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Jun 14, 1996 Delivered On Jun 18, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property at ivy street canton cardiff and any goodwill of any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled Midland Bank PLC
	Transactions Jun 18, 1996Registration of a charge (395) Sep 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Jun 11, 1996 Delivered On Jun 14, 1996	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 Jun 14, 1996Registration of a charge (395) Sep 08, 2011Statement of satisfaction of a charge in full or part (MG02)

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.
license: CC0