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HORROCKS GROUP PLC
Mortgages

HORROCKS GROUP PLC: Mortgages

    • Overview

    Company NameHORROCKS GROUP PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 03407256
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HORROCKS GROUP PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Dec 12, 2005
    Delivered On Dec 29, 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
    • Dec 29, 2005Registration of a charge (395)
    • Sep 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 27, 2000
    Delivered On Nov 03, 2000
    		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
    • Barclays Bank PLC
    Transactions
    • Nov 03, 2000Registration of a charge (395)
    • Mar 14, 2009Statement of satisfaction of a charge in full or part (403a)
    Supplemental deed between the company and chargee relating to a debenture dated 27TH october 2000 between the company and chargee
    Created On Oct 27, 2000
    Delivered On Nov 03, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all stock shares debentures bonds and other securities under the terms of the supplemental security deed.. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 03, 2000Registration of a charge (395)
    • Oct 14, 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