COUNTRY ARTISTS GROUP LTD: Mortgages

  • Overview

    Company NameCOUNTRY ARTISTS GROUP LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04930506
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COUNTRY ARTISTS GROUP LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On Jun 24, 2004
    Delivered On Jul 15, 2004
    Outstanding
    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
    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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Jul 15, 2004Registration of a charge (395)
    Mortgage of life policy
    Created On Jun 24, 2004
    Delivered On Jul 09, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Keyman cover plan issued by sy.james's place UK PLC policy number 38C18M62 in respect of richard miles tams in the sum of £100,000 together with all proceeds of any claim under such policy.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 09, 2004Registration of a charge (395)
    Mortgage of life policy
    Created On Jun 24, 2004
    Delivered On Jul 09, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Keyman cover plan issued by sy.james's place UK PLC policy number 38C17J17 in respect of robert william hawkings in the sum of £100,000 together with all proceeds of any claim under such policy.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 09, 2004Registration of a charge (395)
    Mortgage of life policy
    Created On Jun 24, 2004
    Delivered On Jul 09, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Keyman cover plan issued by sy.james's place UK PLC policy number 38C58X11 in respect of richard cooper in the sum of £250,000 together with all proceeds of any claim under such policy.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 09, 2004Registration of a charge (395)
    Mortgage of life policy
    Created On Jun 24, 2004
    Delivered On Jul 09, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Keyman cover plan issued by sy.james's place UK PLC policy number 38C17U13 in respect of christopher winstone in the sum of £1,000,000 together with all proceeds of any claim under such policy.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 09, 2004Registration of a charge (395)
    Mortgage of life policy
    Created On Jun 24, 2004
    Delivered On Jul 09, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Keyman cover plan issued by sy.james's place UK PLC policy number 38C22K02 in respect of frank xavier rittermann in the sum of £100,000 together with al l proceeds of any claim under such policy.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 09, 2004Registration of a charge (395)
    Mortgage of life policy
    Created On Jun 24, 2004
    Delivered On Jul 09, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Keyman cover plan issued by st.james's place UK PLC policy number 38C17G18 in respect of lara jane wilson in the sum of £200,000 together with all proceeds of any claim under such policy.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 09, 2004Registration of a charge (395)
    Guarantee & debenture
    Created On Jun 24, 2004
    Delivered On Jul 06, 2004
    Outstanding
    Amount secured
    All monies due or to become due from any group company to the security trustee 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, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Isis Equity Partners PLC (Security Trustee)
    Transactions
    • Jul 06, 2004Registration of a charge (395)
    Omnibus guarantee & set-off agreement
    Created On Jun 24, 2004
    Delivered On Jun 26, 2004
    Outstanding
    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
    A sum or sums standing to the credit of any account.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 26, 2004Registration of a charge (395)
    Debenture
    Created On Jun 24, 2004
    Delivered On Jun 26, 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 26, 2004Registration 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.
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