ERINACEOUS GROUP PLC: Mortgages

Overview

Company Name	ERINACEOUS GROUP PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	03732607
Jurisdiction	England/Wales
Date of Creation	Mar 15, 1999
Date of Cessation	May 20, 2017

Does ERINACEOUS GROUP PLC have any charges?

Charges
Classification	Dates	Status	Details
Supplemental charge	Created On Jan 02, 2008 Delivered On Jan 08, 2008	Outstanding	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 49A hesketh house, water land, wilmslow t/no. CH330039; suite 2, first floor, grove chambers, green lane, wilmslow t/no. CH543286; ground floor retail unit, grove chambers, green lane, wilmslow t/no. CH543287 (for details of further properties charged please refer to form 395). see the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC (Formerly Known as the Governor and Company of the Bank of Scotland)(the Security Trustee)
	Transactions Jan 08, 2008Registration of a charge (395) Jan 29, 2008Statement that part or whole of property from a floating charge has been released (403b)
Deed of assignment	Created On Dec 12, 2007 Delivered On Dec 20, 2007	Outstanding	Amount secured All monies due or to become due from the assignors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The assigned rights and benefits being the rights and benefits of the assignors under the policy including (without limitation) those arising out of the judgment and the settlement agreement all and any rights and benefits. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society
	Transactions Dec 20, 2007Registration of a charge (395)
Rent deposit deed	Created On May 03, 2007 Delivered On May 09, 2007	Outstanding	Amount secured £11,568.00 and all other monies due or to become due
	Short particulars Deposit being the sum from time to time standing to the credits of the interest bearing account. See the mortgage charge document for full details.
	Persons Entitled Zurich Assurance LTD
	Transactions May 09, 2007Registration of a charge (395)
Group debenture	Created On Jul 26, 2006 Delivered On Aug 03, 2006	Outstanding	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 25 plympton street london t/no NGL613075 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties(The Security Trustee)
	Transactions Aug 03, 2006Registration of a charge (395) Dec 15, 2007Statement that part or whole of property from a floating charge has been released (403b) Jan 29, 2008Statement that part or whole of property from a floating charge has been released (403b) May 23, 2008Statement of satisfaction of a charge in full or part (403a) May 23, 2008Statement that part or whole of property from a floating charge has been released (403b) May 28, 2008 Aug 27, 2008Statement that part or whole of property from a floating charge has been released (403b)
Legal charge	Created On Aug 18, 2004 Delivered On Aug 20, 2004	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 Aug 20, 2004Registration of a charge (395) Dec 15, 2007Statement that part or whole of property from a floating charge has been released (403b)
Debenture	Created On Aug 18, 2004 Delivered On Aug 20, 2004	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 The Governor and Company of the Bank of Scotland
	Transactions Aug 20, 2004Registration of a charge (395) Dec 15, 2007Statement that part or whole of property from a floating charge has been released (403b) Jan 29, 2008Statement that part or whole of property from a floating charge has been released (403b) May 23, 2008Statement of satisfaction of a charge in full or part (403a) May 23, 2008Statement that part or whole of property from a floating charge has been released (403b) May 23, 2008Statement of satisfaction of a charge in full or part (403a) May 28, 2008
Guarantee & debenture	Created On Jan 29, 2003 Delivered On May 07, 2003	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 07, 2003Registration of a charge (395) Oct 29, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Dec 31, 2002 Delivered On Jan 10, 2003	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 Jan 10, 2003Registration of a charge (395) Oct 29, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 19, 2002 Delivered On Sep 04, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold property known as greystoke house 80 - 86 westow street london t/n's SGL540081 and SGL541359.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 04, 2002Registration of a charge (395) Apr 16, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Apr 12, 2002 Delivered On Apr 22, 2002	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 Apr 22, 2002Registration of a charge (395) Oct 29, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 12, 2002 Delivered On Apr 13, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a 84/88 church road, london SE19 2EZ t/ns SGL365643, SGL214786 and SGL201993.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 13, 2002Registration of a charge (395) Apr 16, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 12, 2002 Delivered On Apr 13, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a 30 thornton road, thornton heath, CR7 6BA t/n SY56136.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 13, 2002Registration of a charge (395) Apr 16, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 12, 2002 Delivered On Apr 13, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a 25 plympton street, london NW8 8AB t/n NGL613075.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 13, 2002Registration of a charge (395) Oct 29, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 12, 2002 Delivered On Apr 13, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a 139 greenwich high road, london SE10 8JA t/n SGL273824.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 13, 2002Registration of a charge (395) Apr 16, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 09, 2000 Delivered On May 15, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 15, 2000Registration of a charge (395) Jul 16, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jun 29, 1999 Delivered On Jul 03, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H phoenix house 84-88 church road london SE19 2EZ-SGL214786..SGL201993..SGL365643. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 03, 1999Registration of a charge (395) Jul 19, 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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