BRANDSPACE GROUP LIMITED: Mortgages

Overview

Company Name	BRANDSPACE GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05973040
Jurisdiction	England/Wales
Date of Creation	Oct 20, 2006
Date of Cessation	Jan 16, 2019

Does BRANDSPACE GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 30, 2010 Delivered On Jul 08, 2010	Outstanding	Amount secured All monies due or to become due from any member of the group to the chargee on any account whatsoever
	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 Octopus Capital for Enterprise Fund L.P.
	Transactions Jul 08, 2010Registration of a charge (MG01)
Deed of admission to an omnibus guarantee and set-off agreement	Created On Nov 02, 2009 Delivered On Nov 13, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 13, 2009Registration of a charge (MG01) Nov 17, 2016Satisfaction of a charge (MR04)
Composite guarantee and debentures	Created On Jul 14, 2009 Delivered On Jul 31, 2009	Outstanding	Amount secured All monies due or to become due from the company to the beneficiaries 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 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 Octopus Investments Limited
	Transactions Jul 31, 2009Registration of a charge (395)
Mortgage of a life policy	Created On Aug 12, 2008 Delivered On Aug 14, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars P/No L0198163613, argon scottish equitable, life cover £500,000, date 31/07/08, life assured paul soanes see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 14, 2008Registration of a charge (395) Nov 17, 2016Satisfaction of a charge (MR04)
Mortgage of a life policy to secure own liabilities	Created On Apr 30, 2008 Delivered On May 07, 2008	Satisfied	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 Life assured stephan hughes zurich assurance limited policy number 1827-62L-dhs lifestyle benefit: £1,000,000 life cover: £2,000,000 all bonuses all rights and interests see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 07, 2008Registration of a charge (395) Nov 17, 2016Satisfaction of a charge (MR04)
Mortgage of a life policy to secure own liabilities	Created On Apr 30, 2008 Delivered On May 07, 2008	Satisfied	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 Life assured guy soar zurich assurance limited policy number 1845-62L-dhs lifestyle benefit: £500,000 life cover: £1,000,000 all bonuses all rights and interests see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 07, 2008Registration of a charge (395) Nov 17, 2016Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Apr 30, 2008 Delivered On May 07, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 07, 2008Registration of a charge (395) Nov 17, 2016Satisfaction of a charge (MR04)
Debenture	Created On Apr 30, 2008 Delivered On May 07, 2008	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 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 Lloyds Tsb Bank PLC
	Transactions May 07, 2008Registration of a charge (395) Nov 17, 2016Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Apr 30, 2008 Delivered On May 07, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee and the beneficiaries 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 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 Octopus Investments Limited as Security Trustee
	Transactions May 07, 2008Registration of a charge (395) May 12, 2008
Debenture	Created On Nov 28, 2007 Delivered On Dec 11, 2007	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 Clydesdale Bank PLC (Trading as Yorkshire Bank)
	Transactions Dec 11, 2007Registration of a charge (395) May 09, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage of policy	Created On Nov 28, 2007 Delivered On Dec 11, 2007	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 The policy being dated 1 july 2007 p/no 1845-62L-dhs with zurich assurance limited on the life of guy jason soar in the sum of £1,000,000. see the mortgage charge document for full details.
	Persons Entitled Clydesdale Bank PLC (Trading as Yorkshire Bank)
	Transactions Dec 11, 2007Registration of a charge (395) May 09, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage of policy	Created On Nov 28, 2007 Delivered On Dec 11, 2007	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 The policy dated 1 july 2007 p/no 1827-62L-dhs with zurich assurance limited on the life of stephen michael hughes in the sum of £2,000,000. see the mortgage charge document for full details.
	Persons Entitled Clydesdale Bank PLC (Trading as Yorkshire Bank)
	Transactions Dec 11, 2007Registration of a charge (395) May 09, 2008Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Apr 30, 2007 Delivered On May 11, 2007	Outstanding	Amount secured All monies due or to become due from the company to the beneficiaries 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 Octopus Investments Limited (The Security Trustee)
	Transactions May 11, 2007Registration 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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