FIRST SECURITY GROUP LIMITED
| Status | LIQUIDATION |
| Company No. | 03501642 |
| Category | Private Limited Company |
| Incorporated | 29 Jan 1998 |
| Age | 26 years, 3 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
FIRST SECURITY GROUP LIMITED is an liquidation private limited company with number 03501642. It was incorporated 26 years, 3 months, 18 days ago, on 29 January 1998. The company address is Level 12 The Shard, Level 12 The Shard,, London, SE1 9SG, England.
Company Charges
Guarantee & debenture
Created on 14 Oct 2004
Delivered on 27 Oct 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the chargors 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
Deed of assignment of keyman life policy
Created on 17 Aug 1998
Delivered on 26 Aug 1998
Status fully-satisfied
Persons Entitled
The Royal 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
The policies of life assurance or endowment listed as per schedule attached to form 395 (the policies)together with all moneys that may become payable under the policies and all premiums.
Transactions
Composite guarantee and debenture
Created on 01 May 1998
Delivered on 16 May 1998
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All indebtedness liabilities and obligations which are as at 1ST may 1998 or may ay any time therafter be due owing or incurred in any manner whatsoever to the chargee by any group company whether actually or contingently whether pursuant to the guarantee or otherwise and whether solely or jointly with any other person and whether as principal or surety and whether or not the chargee shall have been an original party to the relevant transaction and in whatever currency denominated including all liabilities from time to time assumed or incurred by the chargee at the request of any group company in connection with foreign exchange transactions acceptances discounting or otherwise or under guarantees bonds indemnities documentary or other credits or any instruments whatsoever and including interest discount commission and other lawful charges or reasonable expenses which the chargee may in the course of its business charge in respect of any facilities or accommodation or service provided by the chargee or for keeping any group company's account ("the secured obligations")
Short Particulars
L/H 58 and 59 myddleton square london. 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
Debenture
Created on 01 May 1998
Delivered on 11 May 1998
Status fully-satisfied
Persons Entitled
3I Plcas Security Trustee for Itself and for the Investors (As Therein Defined)
Amount Secured
All monies due or to become due from the company to the chargee pursuant to an investment agreement dated 9 april 1998 (as therein 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
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