LATIMER GROUP LIMITED: Mortgages

Overview

Company Name	LATIMER GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04966642
Jurisdiction	England/Wales
Date of Creation	Nov 17, 2003
Date of Cessation	Nov 27, 2018

Does LATIMER GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 26, 2015 Delivered On Nov 05, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ing Bank N.V., London Branch
	Transactions Nov 05, 2015Registration of a charge (MR01) Jul 10, 2017Satisfaction of a charge (MR04)
Group debenture	Created On Nov 02, 2012 Delivered On Nov 12, 2012	Satisfied	Amount secured All monies due or to become due from any member of the group 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 Rabobank International, London Branch
	Transactions Nov 12, 2012Registration of a charge (MG01) Oct 26, 2015Satisfaction of a charge (MR04)
Group debenture	Created On Nov 22, 2011 Delivered On Dec 09, 2011	Satisfied	Amount secured All monies due or to become due from the company to the finance parties or any of them 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 J.P. Morgan Europe Limited (As Security Agent for the Finance Parties)
	Transactions Dec 09, 2011Registration of a charge (MG01) Dec 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 03, 2007 Delivered On May 18, 2007	Satisfied	Amount secured All monies due or to become due from the company to the finance parties or any of them 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 J.P. Morgan Europe Limited
	Transactions May 18, 2007Registration of a charge (395) Dec 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge	Created On Jan 23, 2006 Delivered On Jan 30, 2006	Satisfied	Amount secured All monies due or to become due from the company to the finance parties and each mezzanine finance party of any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The intellectual property rights listed in appendix e to form 395. see the mortgage charge document for full details.
	Persons Entitled J.P. Morgan Europe Limited or Such Other Person as May Be Appointed Security Agent and Trusteefor the Finance Parties and the Mezzanine Finance Parties
	Transactions Jan 30, 2006Registration of a charge (395) Dec 10, 2012Statement of satisfaction of a charge in full or part (MG02)
A composite guarantee and debenture	Created On Dec 22, 2005 Delivered On Jan 05, 2006	Satisfied	Amount secured All monies due or to become due from the company to the finance parties and the mezzanine finance parties or any of them 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 J.P. Morgan Europe Limited (As Security Agent and Trustee for the Finance Parties and Themezzanine Finance Parties)
	Transactions Jan 05, 2006Registration of a charge (395) Dec 10, 2012Statement of satisfaction of a charge in full or part (MG02)
A composite guarantee & debenture	Created On Jul 02, 2004 Delivered On Jul 15, 2004	Satisfied	Amount secured All monies due or to become due from the company to the finance parties and the mezzanine finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land lying on the south side of macadam road corby t/no NN168304, f/h & l/h property being unit a & brook house brook way ivyhouse lane hastings t/no ESX217047 t/no ESX142376 t/no ESX175104, f/h land being south west side of ivyhouse lane hastings t/no ESX183907. 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 J.P. Morgan Europe Limited for Such Other Person as May Be Appointed Security Agent and Trustee for the Finance Parties and the Mezzanine Finance Parties
	Transactions Jul 15, 2004Registration of a charge (395) Feb 10, 2006Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Feb 12, 2004 Delivered On Feb 27, 2004	Satisfied	Amount secured All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that f/h land k/a sites 1 and 2 earlstree industrial estate and being land and buildings at the junction of earlstrees road and rockingham road corby t/n NN134520 and NN195622, all that f/h land and buildings on the southwest side of polwell lane burton latimer t/n NN62464, NN713990 and NN86660, all that f/h land being the land lying to the west of polwell lane barton seagrave t/n NN130449, for details of further properties charged please refer to the form 395. 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 J.P. Morgan Europe Limited or Other Such Person as May Be Appointed Security Agent and Trusteefor the Finance Parties
	Transactions Feb 27, 2004Registration of a charge (395) Feb 10, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Dec 09, 2003 Delivered On Dec 22, 2003	Satisfied	Amount secured All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All present and future assets of the of the company, land interest in land fixtures plant machinery and equipment stocks shares bonds and other securities of any kind the debts the benefit of insurances goodwill and uncalled capital intellectual property the target the scheme and the scheme documents the press release the offer and the offer documents floating charge over all other present and future assets of the company. See the mortgage charge document for full details.
	Persons Entitled J.P. Morgan Europe Limited Acting as Security Agent for the Finance Parties
	Transactions Dec 22, 2003Registration of a charge (395) Dec 23, 2005Statement of satisfaction of a charge in full or part (403a)
A composite guarantee and debenture dated 18TH november 2003 as amended by a supplemental deed	Created On Dec 04, 2003 Delivered On Dec 05, 2003	Satisfied	Amount secured All monies due or to become due from J.P. morgan PLC jpmorgan chase bank and J.P. morgan europe limited 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 J.P. Morgan Europe Limited Acting as Security Agent for the Finance Parties Pursuant to Thefacilities Agreement
	Transactions Dec 05, 2003Registration of a charge (395) Dec 23, 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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