THE HOTGROUP LIMITED
| Status | ACTIVE |
| Company No. | 03236337 |
| Category | Private Limited Company |
| Incorporated | 09 Aug 1996 |
| Age | 27 years, 9 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
THE HOTGROUP LIMITED is an active private limited company with number 03236337. It was incorporated 27 years, 9 months, 4 days ago, on 09 August 1996. The company address is One Canada Square One Canada Square, London, E14 5AP.
Company Charges
Fixed and floating charge
Created on 10 May 2004
Delivered on 19 May 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee 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
Charge of deposit
Created on 05 Sep 2003
Delivered on 08 Sep 2003
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit initially of £500,000 credited to account designation 31023940 and any addition to that deposit and any deposit or account of any other currency description or designation.
Transactions
Debenture
Created on 24 Oct 2002
Delivered on 31 Oct 2002
Status fully-satisfied
Persons Entitled
National Westminster 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
Rent deposit deed
Created on 12 Jun 2002
Delivered on 02 Jul 2002
Status fully-satisfied
Persons Entitled
Periphonics Limited
Amount Secured
All monies due or to become due from the company formerly known as rexonline PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The sum of £16,156.25 together with any additional monies.
Transactions
Rent deposit deed
Created on 20 Aug 2001
Delivered on 24 Aug 2001
Status fully-satisfied
Persons Entitled
Leicestershire County Council
Amount Secured
All monies due or to become due from the company to the chargee under the lease of even date
Short Particulars
The sum of £46,312.50 plus accrued interest.
Transactions
Instrument constituting £1,250,000 fixed rate guaranteed and secured loan notes 2003
Created on 07 Jun 2001
Delivered on 09 Jun 2001
Status fully-satisfied
Persons Entitled
Neil Colling (For Himself and as Trustee for the Noteholders)
Amount Secured
£1,250,000.00 or other principal monies from time to time outstanding under the loan note instrument and the loan notes
Short Particulars
Fixed charge over all property pursuant to lease dated on or about june 2000 (as defined) and the lease dated 8/8/2000,as defined,in respect of office space,ground floor,garden house,london rd,sunningdale,berkshire; the lease dated 25/9/2000 in respect of annex office space,ground floor,garden house,london rd,sunningdale,berkshire with all fixtures thereon with all rights,powers,plant and machinery;any book debts and proceeds thereof,goodwill of business and uncalled capital and floating charge over. Undertaking and all property and assets.
Transactions
Deed of charge over credit balances
Created on 06 Jun 2001
Delivered on 12 Jun 2001
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
Barclays bank PLC re:rexonline PLC high interest business account, account number 10785180. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
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