FILOFAX GROUP LIMITED
| Status | ACTIVE |
| Company No. | 00175064 |
| Category | Private Limited Company |
| Incorporated | 06 Jun 1921 |
| Age | 102 years, 11 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
FILOFAX GROUP LIMITED is an active private limited company with number 00175064. It was incorporated 102 years, 11 months, 25 days ago, on 06 June 1921. The company address is C/O Johnston Carmichael Birchin Court C/O Johnston Carmichael Birchin Court, London, EC3V 9DU, England.
Company Charges
A registered charge
Created on 24 May 2019
Delivered on 30 May 2019
Status outstanding
Persons Entitled
Santander UK PLC
Short Particulars
All and any freehold property, leasehold property, intellectual property, plant, machinery and other equipment of the company from time to time, as more fully described in the instrument (although no specific land, ship, aircraft or intellectual property registered (or required to be registered) in the UK is detailed in the instrument as being subject to a fixed charge or fixed security under the instrument).
Transactions
A registered charge
Created on 19 Apr 2013
Delivered on 25 Apr 2013
Status fully-satisfied
Persons Entitled
Pnc Financial Services UK LTD
Short Particulars
The ineteelctual property rights and interests listed in part 4 of schedule 3 of the composite guarantee and debneture. Notification of addition to or amendment of charge.
Transactions
Group debenture
Created on 09 Mar 2006
Delivered on 24 Mar 2006
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC for Itself and as Security Trustee for the Secured Parties (The'security Agent')
Amount Secured
All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them on any acount 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.
Transactions
Debenture
Created on 26 Jul 2001
Delivered on 31 Jul 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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.
Transactions
Security document
Created on 12 Oct 1999
Delivered on 26 Oct 1999
Status fully-satisfied
Persons Entitled
Wells Fargo Bank N.A.(As Agent and Trustee for the Lenders)
Amount Secured
All monies due or to become due from the company to the chargee under a guarantee except any obligation which, if it were so included, would result in the security document contravening section 151 of the companies act 1985
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.
Transactions
Legal charge
Created on 05 Nov 1991
Delivered on 09 Nov 1991
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property situate and k/a filofax house, forest road, hainault, ilford. EGL121623, EGL156478, EGL104013, EGL162141, EGL175114, EGL158275, EGL112239, EGL118790.
Transactions
Debenture
Created on 05 Jun 1991
Delivered on 12 Jun 1991
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the undertaking and all property and assets present and future.
Transactions
Letter of offset
Created on 05 Jun 1991
Delivered on 12 Jun 1991
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from yard-o-led pencil company limited and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Short Particulars
The balances at credit of any accounts held by the governor and company of the bank of scotland in name of filofax group PLC.
Transactions
Legal charge
Created on 25 Sep 1990
Delivered on 12 Oct 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 5, forest industrial park forest road, hainault L.B. of redbridge t/n - egl 191899.
Transactions
Legal charge
Created on 07 Sep 1990
Delivered on 28 Sep 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Part of 177 forest road hainault ilford, L.B. of redbridge t/n - egl 121623.
Transactions
Legal charge
Created on 31 Jul 1990
Delivered on 16 Aug 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land on the north west side of forest road, k/a 177 forest road, hainault, ilford, L.B. of redbridge t/n - egl 104013.
Transactions
Debenture
Created on 23 May 1986
Delivered on 12 Jun 1986
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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.
Transactions
Legal charge
Created on 31 Jan 1985
Delivered on 06 Feb 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Ronada house forest industrial estate, forest road, hainault ilford essex. And land lying to the north west of forest road, hainault ilford essex.
Transactions
Some Companies
C/O B&C ASSOCIATES LIMITED,LONDON,NW7 3SA
| Number: | 10197519 |
| Status: | LIQUIDATION |
| Category: | Private Limited Company |
WESTER CAMBUSHINNIE FARM,DUNBLANE,FK15 9JU
| Number: | SO303389 |
| Status: | ACTIVE |
| Category: | Limited Liability Partnership |
31 BROOKSIDE ROAD,TAMWORTH,B78 3NR
| Number: | 10603458 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
WELLINGTON HOUSE 273-275 HIGH STREET,ST ALBANS,AL2 1HA
| Number: | 08678421 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
KINNERTON PROPERTY MANAGEMENT LIMITED
3 THE BRACKENS,CHESTER,CH4 9BF
| Number: | 05529322 |
| Status: | ACTIVE |
| Category: | PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) |
BOLLIN HOUSE MANCHESTER ROAD,CHESHIRE,SK9 1DP
| Number: | 10400015 |
| Status: | ACTIVE |
| Category: | Private Limited Company |