STYLE GROUP UK LIMITED: Mortgages

Overview

Company Name	STYLE GROUP UK LIMITED
Company Status	In Administration
Legal Form	Private limited company
Company Number	03937383
Jurisdiction	England/Wales
Date of Creation	Feb 25, 2000

Does STYLE GROUP UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 19, 2023 Delivered On Jan 20, 2023	Outstanding
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aurelius Finance Company Limited
	Transactions Jan 20, 2023Registration of a charge (MR01)
A registered charge	Created On Oct 26, 2018 Delivered On Oct 31, 2018	Outstanding
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aurelius Finance Company Limited
	Transactions Oct 31, 2018Registration of a charge (MR01)
Guarantee & debenture	Created On Apr 28, 2011 Delivered On May 07, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein 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 Barclays Bank PLC
	Transactions May 07, 2011Registration of a charge (MG01) Nov 06, 2018Satisfaction of a charge (MR04)
Debenture	Created On May 20, 2005 Delivered On May 28, 2005	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 Hsbc Bank PLC
	Transactions May 28, 2005Registration of a charge (395) May 10, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of life policy	Created On May 20, 2005 Delivered On May 28, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy being the policy dated 22 july 2004 issued by scottish widows in the name of stephen j birmingham policy number 2426248 for an assured sum of £250,000 together with the rights and benefits accrued or accruing thereunder.
	Persons Entitled Hsbc Bank PLC
	Transactions May 28, 2005Registration of a charge (395) May 10, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of life policy	Created On May 20, 2005 Delivered On May 28, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy being the policy dated 22 october 2004 issued by scottish widows in the name of kiran misra policy number 2426473 for an assured sum of £250,000 together with the rights and benefits accrued or accruing thereunder.
	Persons Entitled Hsbc Bank PLC
	Transactions May 28, 2005Registration of a charge (395) May 10, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of life policy	Created On May 20, 2005 Delivered On May 28, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy being the policy dated 9 september 2004 issued by scottish widows in the name of nicholas t lilburn policy number 2426270 for an assured sum of £250,000 together with the rights and benefits accrued or accruing thereunder.
	Persons Entitled Hsbc Bank PLC
	Transactions May 28, 2005Registration of a charge (395) May 10, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 18, 2001 Delivered On Apr 24, 2001	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 Royal Bank of Scotland PLC
	Transactions Apr 24, 2001Registration of a charge (395) May 27, 2005Statement 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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