GARWYN GROUP LIMITED: Mortgages

Overview

Company Name	GARWYN GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05622838
Jurisdiction	England/Wales
Date of Creation	Nov 15, 2005
Date of Cessation	Jun 28, 2022

Does GARWYN GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 01, 2021 Delivered On Nov 05, 2021	Outstanding
	Brief description Not applicable. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited (As Security Agent)
	Transactions Nov 05, 2021Registration of a charge (MR01)
A registered charge	Created On Apr 27, 2017 Delivered On May 09, 2017	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Intermediate Capital Group PLC as Security Trustee
	Transactions May 09, 2017Registration of a charge (MR01) Sep 28, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jul 27, 2015 Delivered On Aug 04, 2015	Satisfied
	Brief description L/H suite 2A, york house, york street, manchester. Trademark garwyn. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Aug 04, 2015Registration of a charge (MR01) Mar 07, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Feb 13, 2015 Delivered On Feb 23, 2015	Satisfied
	Brief description L/H property described as suite 2A york house york street manchester. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Feb 23, 2015Registration of a charge (MR01) Mar 07, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Dec 10, 2013 Delivered On Dec 18, 2013	Satisfied
	Brief description L/H property being unit 8 shelduck house woodbrook crescent radford way billericay essex, unit 9 shelduck house woodbrook crescent radford way billericay essex and second floor latham house paradise circus birmingham please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 18, 2013Registration of a charge (MR01) Mar 07, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jan 25, 2013 Delivered On Feb 01, 2013	Satisfied	Amount secured All monies due or to become due from the company to the secured 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Feb 01, 2013Registration of a charge (MG01) Jan 17, 2014Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Feb 04, 2011 Delivered On Feb 18, 2011	Satisfied	Amount secured All monies due or to become due from each charging company as principal obligor and not merely as surety to the chargee 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 Stewart Mcculloch & Nicholas Patterson
	Transactions Feb 18, 2011Registration of a charge (MG01) Dec 23, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of assignment of keyman policies	Created On Sep 05, 2007 Delivered On Sep 19, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Ian chapman policy no L0192079672,sum assured £300,000,stephen ford policy no L0195969672 sum assured £300,000,declan treanor policy no L0199769672,sum assured £500,000 and all assured by them and all bonuses and benefits. See the mortgage charge document for full details.
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions Sep 19, 2007Registration of a charge (395) Jan 17, 2014Satisfaction of a charge (MR04)
Debenture	Created On Dec 22, 2005 Delivered On Jan 06, 2006	Satisfied	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 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 Governor and Company of the Bank of Ireland
	Transactions Jan 06, 2006Registration of a charge (395) Jan 17, 2014Satisfaction of a charge (MR04)
Assignment of keyman policy	Created On Dec 22, 2005 Delivered On Jan 06, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars £300,000 policy in respect of ian chapman policy no L0192079672DB,£300,000 policy in respect of stephen ford policy no L0195969672DN and a £500,000 policy in respect of declan treanor policy no L0199769672Y together with all sums assured by them and all bonuses and benefits. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Jan 06, 2006Registration of a charge (395) Jan 17, 2014Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Dec 22, 2005 Delivered On Jan 06, 2006	Satisfied	Amount secured All monies due or to become due from any group company to the chargee on any account whatsoever
	Short particulars The shares all other stocks shares debentures bonds warrants coupons negotiable instruments certificates of deposit or other securities or investments. See the mortgage charge document for full details.
	Persons Entitled Barclays Unquoted Investments Limited
	Transactions Jan 06, 2006Registration of a charge (395) Jan 17, 2014Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Dec 22, 2005 Delivered On Dec 30, 2005	Satisfied	Amount secured £368,533 due or to become due from the company to
	Short particulars The shares and all other stocks shares debentures bonds warrants coupons negotiable instruments certificates of deposit or other securities or "investments". See the mortgage charge document for full details.
	Persons Entitled Declan Treanor (As Security Trustee)
	Transactions Dec 30, 2005Registration of a charge (395) Nov 01, 2012Statement of satisfaction of a charge in full or part (MG02)

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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