OUT OF TOWN GROUP LIMITED: Mortgages

  • Overview

    Company NameOUT OF TOWN GROUP LIMITED
    Company StatusInsolvency Proceedings
    Legal FormPrivate limited company
    Company Number 04514252
    JurisdictionEngland/Wales
    Date of Creation

    Does OUT OF TOWN GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Keyman insurance assignment
    Created On Aug 13, 2003
    Delivered On Aug 14, 2003
    Outstanding
    Amount secured
    All monies due or to become due by any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the company's right title and interest in and to the keyman insurance policies. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 14, 2003Registration of a charge (395)
    Guarantee and debenture
    Created On Dec 05, 2002
    Delivered On Dec 18, 2002
    Outstanding
    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
    Including (i)units 1/12 and 1/13 metro centre,gateshead,la colonnaide restaurant/coffee express mall cafe; t/no ty 186359 (l/hold); (ii) unit 6 broughton lane,sheffield; SYK419765 (l/hold); (iii) the food hall basement,cascades centre,portsmouth (l/hold); see form 395 for details. 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
    • Dec 18, 2002Registration of a charge (395)

    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