LARCHIA GROUP PLC: Mortgages

Overview

Company Name	LARCHIA GROUP PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	03283014
Jurisdiction	England/Wales
Date of Creation	Nov 25, 1996
Date of Cessation	Jun 13, 2013

Does LARCHIA GROUP PLC have any charges?

Charges
Classification	Dates	Status	Details
Mortgage and charge over shares	Created On Feb 27, 2009 Delivered On Mar 04, 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 First fixed charge all its present and future rights,title and interests in and to the shares see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Mar 04, 2009Registration of a charge (395)
Legal charge	Created On Nov 14, 2006 Delivered On Nov 16, 2006	Satisfied	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 L/H 4 holt road sheringham norfolk t/no nk 330286.
	Persons Entitled Kaupthing Singer & Friedlander Limited
	Transactions Nov 16, 2006Registration of a charge (395) Aug 10, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Nov 14, 2006 Delivered On Nov 16, 2006	Satisfied	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 L/H 21 wynnstay gardens allen street london t/no ngl 589167.
	Persons Entitled Kaupthing Singer & Friedlander Limited
	Transactions Nov 16, 2006Registration of a charge (395) Aug 10, 2010Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Oct 25, 2002 Delivered On Oct 31, 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 An initial deposit of £ 24,333.7.
	Persons Entitled Commercial Union Life Assurance Company Limited
	Transactions Oct 31, 2002Registration of a charge (395) Aug 14, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 14, 2002 Delivered On Oct 22, 2002	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 22, 2002Registration of a charge (395)
Debenture	Created On Aug 09, 2001 Delivered On Aug 18, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Nicholas Kenneth Spencer Willis David Andrew Pedley Richard Charles Youngalison Clare Pedley and Andrew Pedley (As Trustees of the Trdp Trust)
	Transactions Aug 18, 2001Registration of a charge (395) Nov 01, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of rent deposit	Created On May 23, 1997 Delivered On Jun 12, 1997	Outstanding	Amount secured All rents reserved by a lease dated 23RD may 1997 made between buckfield investments (st james's) limited (1) and oakhouse property limited ("the tenant") (2) ("the lease") or any money payable pursuant to the lease or any expense incurred by the landlord or due to the landlord in consequence of any failure by the tenant to observe and perform the covenants and obligations binding on the tenant contained in the lease
	Short particulars The right for the tenant to receive the interest credited to the deposit account under this deed.
	Persons Entitled Commercial Union Life Assurance Company Limited
	Transactions Jun 12, 1997Registration of a charge (395)

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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