POULTER MARKETING GROUP LIMITED: Mortgages

Overview

Company Name	POULTER MARKETING GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05188168
Jurisdiction	England/Wales
Date of Creation	Jul 23, 2004
Date of Cessation	Jan 17, 2012

Does POULTER MARKETING GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security confirmation and supplemental deed	Created On Jun 13, 2011 Delivered On Jun 17, 2011	Outstanding	Amount secured All monies due or to become due from the obligors to the finance parties 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 The Royal Bank of Scotland PLC (As Trustee for the Finance Parties, the Security Trustee)
	Transactions Jun 17, 2011Registration of a charge (MG01)
A security confirmation and supplemental deed	Created On Feb 24, 2011 Delivered On Mar 08, 2011	Outstanding	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Charged by way of fixed charge all shares all related distribution rights all investment and all related distribution rights all book debts and all benefits rights and security held in respect of or to secure the payment of the book debts see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (As Trustee for the Finance Parties, the Security Trustee)
	Transactions Mar 08, 2011Registration of a charge (MG01)
A confirmatory deed	Created On Dec 18, 2009 Delivered On Jan 04, 2010	Outstanding	Amount secured All monies due or to become due from the obligors to the finance parties 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 The Royal Bank of Scotland PLC (As Security Trustee)
	Transactions Jan 04, 2010Registration of a charge (MG01)
A confirmatory deed	Created On Jul 31, 2009 Delivered On Aug 14, 2009	Outstanding	Amount secured All monies due or to become due from the obligors to the finance parties 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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 14, 2009Registration of a charge (395)
Confirmatory deed supplemental to a debenture originally dated 19 august 2005 and	Created On Mar 17, 2009 Delivered On Mar 25, 2009	Outstanding	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all land and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (As Security Trustee)
	Transactions Mar 25, 2009Registration of a charge (395)
Supplemental deed	Created On Mar 20, 2008 Delivered On Apr 10, 2008	Outstanding	Amount secured All monies due or to become due from the obligors to the finance parties 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 book debts uncalled capital buildings fixed plant and machinery see image for full details.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Apr 10, 2008Registration of a charge (395)
Security accession deed	Created On Sep 15, 2006 Delivered On Sep 27, 2006	Outstanding	Amount secured All monies due or to become due from the obligors to the finance parties 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 The Royal Bank of Scotland PLC as Trustees for the Finance Parties
	Transactions Sep 27, 2006Registration of a charge (395)
Guarantee & debenture	Created On Oct 04, 2004 Delivered On Oct 16, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the holders of the loan stock 2006 or any of them 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 Murray Johnstone Limited (Security Trustee as Trustee for Each of the Holders of the Loan Stock)
	Transactions Oct 16, 2004Registration of a charge (395) Sep 02, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 04, 2004 Delivered On Oct 12, 2004	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 The Governor and Company of the Bank of Scotland
	Transactions Oct 12, 2004Registration of a charge (395) Sep 02, 2006Statement 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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