P GROUP LIMITED
| Status | DISSOLVED |
| Company No. | 02666018 |
| Category | Private Limited Company |
| Incorporated | 26 Nov 1991 |
| Age | 32 years, 5 months, 21 days |
| Jurisdiction | England Wales |
| Dissolution | 24 Jan 2020 |
| Years | 4 years, 3 months, 24 days |
SUMMARY
P GROUP LIMITED is an dissolved private limited company with number 02666018. It was incorporated 32 years, 5 months, 21 days ago, on 26 November 1991 and it was dissolved 4 years, 3 months, 24 days ago, on 24 January 2020. The company address is 1 Bridgewater Place 1 Bridgewater Place, Leeds, LS11 5QR.
Company Charges
A registered charge
Created on 27 Apr 2016
Delivered on 27 Apr 2016
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC as Security Trustee for the Secured Parties
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 10 Apr 2015
Delivered on 14 Apr 2015
Status fully-satisfied
Persons Entitled
Endless LLP
Short Particulars
Property detailed in schedule 3 of the instrument, including freehold land and buildings on the west side of falconer road, haverhill - title number SK141185. For more information please refer to schedule 3 of the instrument.
Transactions
A registered charge
Created on 03 Oct 2014
Delivered on 07 Oct 2014
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Transactions
Debenture
Created on 30 Mar 2012
Delivered on 03 Apr 2012
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the obligors to the security beneficiaries (or any of them) 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.
Transactions
Debenture
Created on 24 Mar 2006
Delivered on 12 Apr 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (The "Security Trustee")
Amount Secured
All monies due or to become due by the obligors to the security beneficiaries (or any of them) 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
Deed of accession to a composite guarantee and debenture dated 14 july 2000
Created on 30 Aug 2000
Delivered on 08 Sep 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland, as Security Trustee for the Securitybeneficiaries
Amount Secured
All present and future obligations and liabilities whatsoever due or to become due from each charging company (as defined) to the chargee and the security beneficiaries (as defined) under the banking documents, the mezzanine loan agreement and/or the senior note documents (all as defined)
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 23 Jun 1997
Delivered on 27 Jun 1997
Status fully-satisfied
Persons Entitled
Allied Irish Banks Plcas Security Trustee for the Beneficiaries (As Defined)
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.
Transactions
Fixed and floating charge
Created on 29 Nov 1995
Delivered on 07 Dec 1995
Status fully-satisfied
Persons Entitled
Midland 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 uncalled capital goodwill bookdebts and patents.
Transactions
Debenture
Created on 27 Aug 1992
Delivered on 17 Sep 1992
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co. Limitedas Agent and Trustee for Itself and for Each Other Finance Party (As Defined)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
For full details see form 395 m/3/L. 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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