THE MIDSHIRES GROUP LIMITED: Mortgages

Overview

Company Name	THE MIDSHIRES GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04000460
Jurisdiction	England/Wales
Date of Creation	May 24, 2000
Date of Cessation	Apr 03, 2018

Does THE MIDSHIRES GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed & floating security document	Created On Nov 11, 2011 Delivered On Dec 01, 2011	Satisfied	Amount secured All monies due or to become due from the company or any other obligor to any secured party 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 Bnp Paribas (As Security Agent for Secured Parties)
	Transactions Dec 01, 2011Registration of a charge (MG01) Oct 11, 2017Satisfaction of a charge (MR04)
Legal charge	Created On Jan 27, 2005 Delivered On Feb 04, 2005	Satisfied	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 F/H property registered under t/no NN161766.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 04, 2005Registration of a charge (395) Aug 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Jan 27, 2005 Delivered On Feb 04, 2005	Satisfied	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 F/H property registered under t/no LT98458.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 04, 2005Registration of a charge (395) Aug 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Jan 27, 2005 Delivered On Feb 04, 2005	Satisfied	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 L/H property registered under t/no LT192337.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 04, 2005Registration of a charge (395) Aug 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Jan 27, 2005 Delivered On Feb 04, 2005	Satisfied	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 F/H property registered under t/no LT88154.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 04, 2005Registration of a charge (395) Aug 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 14, 2000 Acquired On Jan 27, 2005 Delivered On Feb 04, 2005	Satisfied	Amount secured All sums due or to become due
	Short particulars L/H property under t/no LT192337.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 04, 2005Registration of an acquisition (400) Aug 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Sep 14, 2000 Acquired On Jan 27, 2005 Delivered On Feb 04, 2005	Satisfied	Amount secured All sums due or to become due
	Short particulars F/H property registered under t/no LT98458.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 04, 2005Registration of an acquisition (400) Aug 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Sep 14, 2000 Acquired On Jan 27, 2005 Delivered On Feb 04, 2005	Satisfied	Amount secured All sums due or to become due
	Short particulars F/H property under t/no LT88154.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 04, 2005Registration of an acquisition (400) Aug 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Sep 14, 2000 Acquired On Jan 27, 2005 Delivered On Feb 04, 2005	Satisfied	Amount secured All sums due or to become due
	Short particulars F/H property under t/no NN161766.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 04, 2005Registration of an acquisition (400) Aug 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Memorandum of deposit of stocks and shares	Created On Sep 14, 2000 Delivered On Sep 27, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1 "a" ordinary share of £1 each in the capital of darm limited; 500 ordinary shares of £1 each in the capital of shires vending services limited; 1,549,999 ordinary shares of £1 each in the capital of darm limited and all dividends interests rights moneys or property accruing.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 27, 2000Registration of a charge (395) Feb 08, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 14, 2000 Delivered On Sep 27, 2000	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 Sep 27, 2000Registration of a charge (395) Aug 11, 2011Statement of satisfaction of a charge in full or part (MG02)

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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