DRAKES GROUP LIMITED: Mortgages

  • Overview

    Company NameDRAKES GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04486816
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DRAKES GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 04, 2008
    Delivered On Apr 10, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as bridgeman communications limited 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
    • Clydesdale Bank PLC
    Transactions
    • Apr 10, 2008Registration of a charge (395)
    • Jul 26, 2012Statement of satisfaction of a charge in full or part (MG02)
    Omnibus guarantee and set off agreement
    Created On Nov 18, 2003
    Delivered On Dec 01, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company or drakes group limited or the bridgman group limited or any of them on any account whatsoever
    Short particulars
    Any sum standing to the credit of any one or more of any present or future accounts of the company with the bank (including any accounts held in the bank's name with any designation which includes the name of the company whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 01, 2003Registration of a charge (395)
    • May 15, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 18, 2003
    Delivered On Dec 01, 2003
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 01, 2003Registration of a charge (395)
    • May 15, 2008Statement of satisfaction of a charge in full or part (403a)
    Supplemental deed of composite guarantee and debenture dated 31 may 2002
    Created On Feb 12, 2003
    Delivered On Mar 03, 2003
    Satisfied
    Amount secured
    All monies and the discharge of all obligations and liabilities due or to become due from the company to the chargee (as security trustee for itself and the other beneficiaries) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Gresham Trust PLC
    Transactions
    • Mar 03, 2003Registration of a charge (395)
    • Jul 26, 2012Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee and debenture
    Created On Feb 12, 2003
    Delivered On Mar 03, 2003
    Satisfied
    Amount secured
    All monies and the discharge of all obligations and liabilities due or to become due from the company to the chargee (as security trustee for itself and the other beneficiaries) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Sidney Bruce Duncan Simcox
    Transactions
    • Mar 03, 2003Registration of a charge (395)
    • Jul 09, 2015Satisfaction of a charge (MR04)

    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