UTOPIA GROUP LIMITED
| Status | ACTIVE |
| Company No. | 05479695 |
| Category | Private Limited Company |
| Incorporated | 13 Jun 2005 |
| Age | 18 years, 11 months |
| Jurisdiction | England Wales |
SUMMARY
UTOPIA GROUP LIMITED is an active private limited company with number 05479695. It was incorporated 18 years, 11 months ago, on 13 June 2005. The company address is Utopia House Springvale Avenue Utopia House Springvale Avenue, Bilston, WV14 0QL, West Midlands.
Company Charges
Debenture
Created on 17 Dec 2009
Delivered on 24 Dec 2009
Status outstanding
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 17 Jul 2009
Delivered on 18 Jul 2009
Status outstanding
Persons Entitled
Halcon Properties 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 07 Jul 2009
Delivered on 15 Jul 2009
Status outstanding
Persons Entitled
Ian William Hall as Security Trustee for the Beneficiaries
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 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 26 Sep 2007
Delivered on 04 Oct 2007
Status outstanding
Persons Entitled
Ian William Hall as Security Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company to the 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
Legal charge
Created on 26 Sep 2007
Delivered on 03 Oct 2007
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
L/H newlyn house millfields road bilston west midlands. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Floating charge
Created on 26 Sep 2007
Delivered on 03 Oct 2007
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
Flaoting charge whole property (inc uncalled capital).
Transactions
Legal charge
Created on 26 Sep 2007
Delivered on 03 Oct 2007
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
L/H utopia house springvale avenue bilston west midlands. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 10 Aug 2005
Delivered on 13 Aug 2005
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
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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