THORNSETT GROUP PLC
| Status | ACTIVE |
| Company No. | 02420753 |
| Category | Private Limited Company |
| Incorporated | 07 Sep 1989 |
| Age | 34 years, 8 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
THORNSETT GROUP PLC is an active private limited company with number 02420753. It was incorporated 34 years, 8 months, 22 days ago, on 07 September 1989. The company address is 34 Margery Street 34 Margery Street, WC1X 0JJ.
Company Charges
A registered charge
Created on 26 Apr 2024
Delivered on 01 May 2024
Status outstanding
Persons Entitled
Long Street Property Finance Limited as Lender (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)
Transactions
A registered charge
Created on 26 Apr 2024
Delivered on 01 May 2024
Status outstanding
Persons Entitled
Mura Estates LLP as Lender (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)
Transactions
A registered charge
Created on 07 Mar 2024
Delivered on 08 Mar 2024
Status outstanding
Persons Entitled
Metro Bank PLC
Short Particulars
The leasehold property known as 34 margery street, london WC1X 0JJ as the same is registered at hm land registry with title no AGL542956 (see charge for more details).
Transactions
A registered charge
Created on 12 May 2023
Delivered on 15 May 2023
Status outstanding
Persons Entitled
Mura Estates LLP as Lender (As Defined in the Instrument Appended to This MR01)
Transactions
A registered charge
Created on 30 May 2022
Delivered on 31 May 2022
Status outstanding
Persons Entitled
Oaknorth Bank PLC
Short Particulars
LLP interest security agreement.
Transactions
A registered charge
Created on 16 Jul 2021
Delivered on 20 Jul 2021
Status outstanding
Persons Entitled
Paragon Development Finance Limited
Transactions
A registered charge
Created on 01 Apr 2020
Delivered on 02 Apr 2020
Status outstanding
Persons Entitled
Oaknorth Bank PLC as Security Trustee
Transactions
A registered charge
Created on 18 Dec 2017
Delivered on 21 Dec 2017
Status outstanding
Persons Entitled
Metro Bank PLC
Short Particulars
L/H property k/a 34 margery street london t/no NGL834932.
Transactions
A registered charge
Created on 21 Sep 2017
Delivered on 27 Sep 2017
Status outstanding
Persons Entitled
Oaknorth Bank Limited
Transactions
A registered charge
Created on 15 Aug 2017
Delivered on 17 Aug 2017
Status fully-satisfied
Persons Entitled
Titlestone Structured Finance Limited
Transactions
A registered charge
Created on 03 Aug 2017
Delivered on 11 Aug 2017
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
Ground floor premises, 34 margery street, london WC1X 0JJ (title number NGL834932).
Transactions
Share charge
Created on 23 Mar 2012
Delivered on 29 Mar 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the borrower or the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The secured assets. By way of fixed charge the shares and al related rights see image for full details.
Transactions
Share charge
Created on 20 Apr 2011
Delivered on 23 Apr 2011
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the borrower to the chargee on any account whatsoever
Short Particulars
First fixed charge all of its rights in and to the shares,all othe stocks,shares,debentures,bonds warrants,coupons,negotiable instruments,certificates of deposit or other securities,together with all dividends,distributions and other income paid see image for full details.
Transactions
Legal charge
Created on 31 Jul 2008
Delivered on 02 Aug 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
6 naoroji street (aka ground floor premises at 34 margery street) london NGL834932.
Transactions
Debenture
Created on 02 Nov 2007
Delivered on 08 Nov 2007
Status fully-satisfied
Persons Entitled
Hsbc 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
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