MERCHANT GROUP LIMITED
| Status | ACTIVE |
| Company No. | 02104264 |
| Category | Private Limited Company |
| Incorporated | 27 Feb 1987 |
| Age | 37 years, 2 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
MERCHANT GROUP LIMITED is an active private limited company with number 02104264. It was incorporated 37 years, 2 months, 18 days ago, on 27 February 1987. The company address is 16 Lincolns Inn Field 16 Lincolns Inn Field, WC2A 3ED.
Company Charges
A registered charge
Created on 18 May 2021
Delivered on 20 May 2021
Status fully-satisfied
Persons Entitled
Lloyds Bank Corporate Markets PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 31 Dec 2017
Delivered on 04 Jan 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 18 Aug 2017
Delivered on 22 Aug 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 29 Feb 2016
Delivered on 04 Mar 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC (Registered in England and Wales with Number 00002065)
Short Particulars
Not applicable.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement
Created on 01 Oct 2012
Delivered on 09 Oct 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 23 Jul 2012
Delivered on 27 Jul 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company or any one or more of the other parties to the agreement to the chargee
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 19 Jun 2012
Delivered on 29 Jun 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company or any one or more of the other parties to the agreement to the chargee
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Omnibus guarantee and set-off agreement
Created on 23 Feb 2005
Delivered on 09 Mar 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies or limited liability partnerships named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
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