DEVELOP TRAINING GROUP LTD: Mortgages

Overview

Company Name	DEVELOP TRAINING GROUP LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06299573
Jurisdiction	England/Wales
Date of Creation	Jul 02, 2007
Date of Cessation	Dec 13, 2022

Does DEVELOP TRAINING GROUP LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 13, 2019 Delivered On Sep 30, 2019	Outstanding
	Brief description All estates and interests in freehold, leasehold, commonhold property and all intellectual property at the date of the deed, or at any time thereafter, belonging to develop training limited. For more information please refer to the debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Jtl
	Transactions Sep 30, 2019Registration of a charge (MR01)
A registered charge	Created On Aug 22, 2018 Delivered On Sep 04, 2018	Satisfied
	Brief description Land -. all estates and interests in freehold, leasehold and other immovable property (wherever situated) at the date of the deed, or at any time thereafter, belonging to develop training group limited, or in which develop training group limited has an interest at any, together with:. (A) all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon;. (B) all easements, rights and agreements in respect thereof;. (C) all proceeds of sale of that property; and. (D) the benefit of all covenants given in respect thereof.. Intellectual property -. all present and future legal and/or equitable interests (including, without limitation, the benefit of all licences in any part of the world) of develop training group limited in, or relating to, registered and unregistered trademarks and service marks, patents, registered designs, utility models, applications for any of the foregoing, trade names, copyrights, design rights, unregistered designs, inventions, confidential information, know-how, registrable business names, database rights, domain names and any other rights of every kind deriving from or through the exploitation of any of the aforementioned rights of develop training group limited.. For more details, please refer to the charging instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Unquoted Investments Limited
	Transactions Sep 04, 2018Registration of a charge (MR01) Jun 01, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Oct 27, 2015 Delivered On Nov 02, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Unquoted Investments Limited
	Transactions Nov 02, 2015Registration of a charge (MR01) Jun 01, 2020Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Sep 23, 2010 Delivered On Sep 29, 2010	Satisfied	Amount secured All monies due or to become due from any charging 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.
	Persons Entitled Rod Tompsett
	Transactions Sep 29, 2010Registration of a charge (MG01) Feb 02, 2015All of the property or undertaking has been released from the charge (MR05) Feb 20, 2015Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Sep 23, 2010 Delivered On Sep 29, 2010	Satisfied	Amount secured All monies due or to become due from any charging 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.
	Persons Entitled Barclays Unquoted Investments Limited
	Transactions Sep 29, 2010Registration of a charge (MG01) Jun 01, 2020Satisfaction of a charge (MR04)
Insurance assignment of keyman policies	Created On Jun 21, 2010 Delivered On Jun 24, 2010	Satisfied	Amount secured All monies due or to become due from each member of the group to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its present and future right, title and interestm in and to the key-man policies with the insurer scottish equitable PLC for rodney graham tompsett policy number L0190855933 for the sum assured £2,000,000 over a term of 5 years see image for full details.
	Persons Entitled Barclays Unquoted Investments Limited
	Transactions Jun 24, 2010Registration of a charge (MG01) Feb 02, 2015All of the property or undertaking has been released from the charge (MR05) Feb 20, 2015Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Jan 19, 2010 Delivered On Jan 20, 2010	Satisfied	Amount secured All monies due or to become due from any charging company to the investor 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 Barclays Unquoted Investments Limited
	Transactions Jan 20, 2010Registration of a charge (MG01) Jun 01, 2020Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Nov 29, 2007 Delivered On Dec 12, 2007	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Unquoted Investments Limited
	Transactions Dec 12, 2007Registration of a charge (395) Jun 01, 2020Satisfaction of a charge (MR04)
Debenture	Created On Nov 29, 2007 Delivered On Dec 03, 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 03, 2007Registration of a charge (395) Jun 01, 2020Satisfaction of a charge (MR04)

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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