LEGION GROUP PLC: Mortgages

Overview

Company Name	LEGION GROUP PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	03553625
Jurisdiction	England/Wales
Date of Creation	Apr 27, 1998
Date of Cessation	Dec 18, 2015

Does LEGION GROUP PLC have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge	Created On Jul 02, 2010 Delivered On Jul 17, 2010	Outstanding	Amount secured All monies due or to become due from the company to the lenders on any account whatsoever 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, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Nicholas James Earley and Raymond William Empson
	Transactions Jul 17, 2010Registration of a charge (MG01)
Debenture	Created On Jul 02, 2010 Delivered On Jul 14, 2010	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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Jul 14, 2010Registration of a charge (MG01)
Secured loan note	Created On Jun 01, 2010 Delivered On Jun 12, 2010	Outstanding	Amount secured £800,000.00 due or to become due from the company to the chargee
	Short particulars The notes together with interest accrued see image for full details.
	Persons Entitled Nicholas James Earley and Raymond William Empson
	Transactions Jun 12, 2010Registration of a charge (MG01)
Debenture	Created On Mar 19, 2009 Delivered On Mar 28, 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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, see image for full details.
	Persons Entitled Mark Anthony Higgins
	Transactions Mar 28, 2009Registration of a charge (395)
Debenture	Created On Mar 31, 2008 Delivered On Apr 02, 2008	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 02, 2008Registration of a charge (395) Aug 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Fixed & floating charge	Created On Mar 31, 2008 Delivered On Apr 02, 2008	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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Apr 02, 2008Registration of a charge (395) Aug 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Mar 22, 2000 Delivered On Mar 25, 2000	Satisfied	Amount secured £8,250 and all other monies due or to become due from the company to the chargee pursuant to the deed
	Short particulars The sums held under the terms of the rent deposit deed in an account with barclays bank PLC in the name of nockolds solicitors.
	Persons Entitled Ian Irvine Fynn
	Transactions Mar 25, 2000Registration of a charge (395) Mar 27, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 05, 1998 Delivered On Nov 17, 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.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 17, 1998Registration of a charge (395) Mar 29, 2008Statement 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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