BLUES GROUP (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	BLUES GROUP (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06160218
Jurisdiction	England/Wales
Date of Creation	Mar 14, 2007
Date of Cessation	Feb 20, 2018

Does BLUES GROUP (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 24, 2015 Delivered On Aug 26, 2015	Outstanding
	Brief description A fixed and floating charge over all assets. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Aug 26, 2015Registration of a charge (MR01)
Mortgage debenture	Created On Dec 21, 2012 Delivered On Jan 07, 2013	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the secured 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Paul Holmes (As Security Trustee)
	Transactions Jan 07, 2013Registration of a charge (MG01) Jul 23, 2013Satisfaction of a charge (MR04)
Mortgage debenture	Created On Dec 21, 2012 Delivered On Jan 07, 2013	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the secured 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Penta Capital LLP (As Security Trustee)
	Transactions Jan 07, 2013Registration of a charge (MG01) Apr 16, 2015Satisfaction of a charge (MR04)
Mortgage debenture	Created On Dec 21, 2012 Delivered On Jan 02, 2013	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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Darian Investment Holdings Limited
	Transactions Jan 02, 2013Registration of a charge (MG01) Apr 16, 2015Satisfaction of a charge (MR04)
Mortgage debenture	Created On Nov 03, 2011 Delivered On Nov 18, 2011	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 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 Paul Holmes
	Transactions Nov 18, 2011Registration of a charge (MG01) Jul 23, 2013Satisfaction of a charge (MR04)
Mortgage debenture	Created On Nov 03, 2011 Delivered On Nov 18, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the secured 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 Paul Holmes as Security Trustee
	Transactions Nov 18, 2011Registration of a charge (MG01) Jul 23, 2013Satisfaction of a charge (MR04)
Debenture	Created On May 31, 2011 Delivered On Jun 11, 2011	Outstanding	Amount secured All monies due or to become due from the company to the group (or any group member) 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 Santander UK PLC
	Transactions Jun 11, 2011Registration of a charge (MG01)
Mortgage debenture	Created On Jun 14, 2007 Delivered On Jun 30, 2007	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 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 Blue's Holdings Limited
	Transactions Jun 30, 2007Registration of a charge (395) Jul 23, 2013Satisfaction of a charge (MR04)
Mortgage debenture	Created On Jun 14, 2007 Delivered On Jun 25, 2007	Satisfied	Amount secured All monies due or to become due from the company to the security trustee or any of the secured 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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled James Twist as Agent and Security Trustee for Each of the Secured Parties
	Transactions Jun 25, 2007Registration of a charge (395) Jul 23, 2013Satisfaction of a charge (MR04)
Mortgage debenture	Created On Jun 14, 2007 Delivered On Jun 25, 2007	Satisfied	Amount secured All monies due or to become due from the company to the security trustee or any of the secured 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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled Penta Capital Partners Limited as Agent and Security Trustee for Each of the Secured Parties
	Transactions Jun 25, 2007Registration of a charge (395) Jul 23, 2013Satisfaction of a charge (MR04)
Mortgage debenture	Created On Jun 14, 2007 Delivered On Jun 16, 2007	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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled Aib Group (UK) PLC
	Transactions Jun 16, 2007Registration of a charge (395) Jul 28, 2011Statement 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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