INDEPENDENT GROUP (UK) LIMITED: Mortgages

Overview

Company Name	INDEPENDENT GROUP (UK) LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	06732498
Jurisdiction	England/Wales
Date of Creation	Oct 24, 2008

Does INDEPENDENT GROUP (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 01, 2016 Delivered On Sep 13, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Blackstar 2016 Limited
	Transactions Sep 13, 2016Registration of a charge (MR01) Jun 18, 2022Part of the property or undertaking has been released from the charge (MR05)
A registered charge	Created On Jun 03, 2016 Delivered On Jun 17, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Secure Trust Bank PLC
	Transactions Jun 17, 2016Registration of a charge (MR01) Jun 18, 2022Part of the property or undertaking has been released from the charge (MR05) Nov 29, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Apr 18, 2016 Delivered On Apr 21, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Fcap Six Limited
	Transactions Apr 21, 2016Registration of a charge (MR01) Jun 18, 2022Part of the property or undertaking has been released from the charge (MR05)
A registered charge	Created On Dec 23, 2013 Delivered On Jan 03, 2014	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
	Transactions Jan 03, 2014Registration of a charge (MR01)
A composite guarantee and debenture	Created On Jan 31, 2011 Delivered On Feb 08, 2011	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 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 Andrew Lloyd-Jones
	Transactions Feb 08, 2011Registration of a charge (MG01) Mar 29, 2019Satisfaction of a charge (MR04)
Mortgage of policy	Created On Jul 16, 2009 Delivered On Jul 17, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy 08/06/2009 p/no:09HSOM5795 lloyd's insurance £5,000,000 steven james watkins. 16/06/2009 p/no:L0196178623 aegon scottish equitable £500,000 simon david maude. 09/06/2009 p/no:L0194149623 aegon scottish equitable £500,000 niall mackinlay pollard. For details of further policies charged please refer to form 395, see image for full details.
	Persons Entitled Clydesdale Bank PLC (Trading as Yorkshire Bank)
	Transactions Jul 17, 2009Registration of a charge (395)
Composite guarantee and debenture	Created On Jun 26, 2009 Delivered On Jul 02, 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Development Capital Limited (Investor)
	Transactions Jul 02, 2009Registration of a charge (395) May 31, 2016Satisfaction of a charge (MR04)
Debenture	Created On Jun 09, 2009 Delivered On Jun 11, 2009	Outstanding	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.
	Persons Entitled Clydesdale Bank PLC
	Transactions Jun 11, 2009Registration 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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