RADMAN HOUSE GROUP LIMITED: Mortgages

  • Overview

    Company NameRADMAN HOUSE GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06264574
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RADMAN HOUSE GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 01, 2010
    Delivered On Feb 06, 2010
    Outstanding
    Amount secured
    £21,750,000 and all other 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
    Persons Entitled
    • Swynson Limited
    Transactions
    • Feb 06, 2010Registration of a charge (MG01)
    • Mar 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    • Aug 10, 2012Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On Apr 17, 2009
    Delivered On Apr 18, 2009
    Outstanding
    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 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
    • Swynson Limited
    Transactions
    • Apr 18, 2009Registration of a charge (395)
    • Mar 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    • Aug 10, 2012Statement that part or the whole of the property charged has been released (MG04)
    All assets debenture
    Created On Nov 28, 2007
    Delivered On Dec 05, 2007
    Outstanding
    Amount secured
    £20,000,000.00 due or to become due from the company to
    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
    • Autozones 2000 Limited
    Transactions
    • Dec 05, 2007Registration of a charge (395)
    • Mar 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    • Aug 10, 2012Statement that part or the whole of the property charged has been released (MG04)

    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.
    • license: CC0