TOUCH GROUP PLC: Mortgages

Overview

Company Name	TOUCH GROUP PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	03407323
Jurisdiction	England/Wales
Date of Creation	Jul 23, 1997
Date of Cessation	Jan 05, 2017

Does TOUCH GROUP PLC have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 08, 2011 Delivered On Nov 10, 2011	Outstanding	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, equipment. See image for full details.
	Persons Entitled Pauline Isaacs
	Transactions Nov 10, 2011Registration of a charge (MG01)
Debenture	Created On Jan 05, 2011 Delivered On Jan 15, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 15, 2011Registration of a charge (MG01)
Rent deposit deed	Created On May 08, 2009 Delivered On May 15, 2009	Outstanding	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 The sum of £126,195.00 plus a sum equivalent to value added tax thereon.
	Persons Entitled Zurich Assurance LTD
	Transactions May 15, 2009Registration of a charge (395)
Cash collateral account charge	Created On Mar 23, 2004 Delivered On Mar 25, 2004	Satisfied	Amount secured All monies due or to become due from the company and touch (nw) limited (the obligors) and each of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right, title and interest in the account held by the company with the lender designated "manager obligation account for touch (nw) limited" with account no. 06023956 and the deposit being the amount from time to time standing to the credit of the account and all rights accruing in respect of the account.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 25, 2004Registration of a charge (395) May 07, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 01, 2001 Delivered On Oct 10, 2001	Satisfied	Amount secured All moneys obligations and liabilities due or to become due from the borrower and each other obligor to the chargee under or pursuant to the terms of any of the finance documents and/or in connection with the loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto or on any other account whatsoever together with all expenses and any interest charged under the terms of the debenture (all terms as defined)
	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 Oct 10, 2001Registration of a charge (395) Sep 17, 2005Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Feb 09, 2001 Delivered On Feb 13, 2001	Satisfied	Amount secured All monies and obligations due or to become due from the company to the chargee under the lease of even date
	Short particulars The rent deposit of £208,000.
	Persons Entitled Futurestep (UK) Limited
	Transactions Feb 13, 2001Registration of a charge (395) May 17, 2004Statement of satisfaction of a charge in full or part (403a)
Rental deposit deed	Created On Jun 10, 1998 Delivered On Jun 19, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the three leases of even date herewtih
	Short particulars £117,355.47.
	Persons Entitled Classic Fm PLC
	Transactions Jun 19, 1998Registration of a charge (395) Jul 27, 2000Statement 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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