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FIRST SECURITY GROUP LIMITED
Mortgages

FIRST SECURITY GROUP LIMITED: Mortgages

    • Overview

    Company NameFIRST SECURITY GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03501642
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FIRST SECURITY GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Oct 14, 2004
    Delivered On Oct 27, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the chargors 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
    • Oct 27, 2004Registration of a charge (395)
    • Oct 23, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment of keyman life policy
    Created On Aug 17, 1998
    Delivered On Aug 26, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policies of life assurance or endowment listed as per schedule attached to form 395 (the policies)together with all moneys that may become payable under the policies and all premiums.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 26, 1998Registration of a charge (395)
    • Mar 25, 2004Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On May 01, 1998
    Delivered On May 16, 1998
    		Satisfied
    Amount secured
    All indebtedness liabilities and obligations which are as at 1ST may 1998 or may ay any time therafter be due owing or incurred in any manner whatsoever to the chargee by any group company whether actually or contingently whether pursuant to the guarantee or otherwise and whether solely or jointly with any other person and whether as principal or surety and whether or not the chargee shall have been an original party to the relevant transaction and in whatever currency denominated including all liabilities from time to time assumed or incurred by the chargee at the request of any group company in connection with foreign exchange transactions acceptances discounting or otherwise or under guarantees bonds indemnities documentary or other credits or any instruments whatsoever and including interest discount commission and other lawful charges or reasonable expenses which the chargee may in the course of its business charge in respect of any facilities or accommodation or service provided by the chargee or for keeping any group company's account ("the secured obligations")
    Short particulars
    L/H 58 and 59 myddleton square london. 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 Royal Bank of Scotland PLC
    Transactions
    • May 16, 1998Registration of a charge (395)
    • Oct 27, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 01, 1998
    Delivered On May 11, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to an investment agreement dated 9 april 1998 (as therein 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
    • 3I Plcas Security Trustee for Itself and for the Investors (As Therein Defined)
    Transactions
    • May 11, 1998Registration of a charge (395)
    • Oct 21, 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.
    • license: CC0