THE DELTIC GROUP LIMITED
| Status | ADMINISTRATION |
| Company No. | 07870512 |
| Category | Private Limited Company |
| Incorporated | 05 Dec 2011 |
| Age | 12 years, 5 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
THE DELTIC GROUP LIMITED is an administration private limited company with number 07870512. It was incorporated 12 years, 5 months, 28 days ago, on 05 December 2011. The company address is Bdo Llp 5 Temple Square Bdo Llp 5 Temple Square, Liverpool, L2 5RH, England.
Company Charges
A registered charge
Created on 28 Aug 2015
Delivered on 02 Sep 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
All and whole the subjects forming the licensed premises on the south side on bridge place aberdeen and on the north side of crown terrace aberdeen (otherwise k/a the institute 5 bridge place aberdeen) t/no ABN49706.
Transactions
A registered charge
Created on 26 Aug 2015
Delivered on 01 Sep 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 26 Aug 2015
Delivered on 01 Sep 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal mortgage over the leasehold property known as arena, summerland street, exeter. Title number: DN425234.
Transactions
A registered charge
Created on 26 Aug 2015
Delivered on 28 Aug 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal mortgage over the leasehold property known as kuda, spinning school lane, tamworth. Title number: SF543099.
Transactions
A registered charge
Created on 26 Aug 2015
Delivered on 28 Aug 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal mortgage over the freehold property known as liquid & maine street, commercial street, halifax. Title numbers: WYK462974 and WYK384761.
Transactions
A registered charge
Created on 26 Aug 2015
Delivered on 28 Aug 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal mortgage over the freehold property knwon as fiction, 108 south street, romford, essex. Title numbers: EX5096 and EGL208526.
Transactions
A registered charge
Created on 26 Aug 2015
Delivered on 28 Aug 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal mortgage over the freehold property known as fiction, theatre royal, pall mall, hanley. Title number: SF418530.
Transactions
A registered charge
Created on 26 Aug 2015
Delivered on 28 Aug 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal mortgage over the leasehold property known as oceana, lower parliament street, nottingham. Title number: NT380770.
Transactions
A registered charge
Created on 26 Aug 2015
Delivered on 28 Aug 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal mortgage over the freehold property known as cameo, 18-20 langney road, eastbourne, east sussex. Title number: EB23713.
Transactions
A registered charge
Created on 26 Aug 2015
Delivered on 28 Aug 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal mortgage over the freehold property known as moka, station way, crawley, west sussex. Title number: WSX212849.
Transactions
A registered charge
Created on 26 Aug 2015
Delivered on 28 Aug 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal mortgage over the leasehold property known as liquid & envy, brook street, wrexham. Title number: CYM319754.
Transactions
A registered charge
Created on 26 Aug 2015
Delivered on 28 Aug 2015
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal mortgage over the freehold property known as liquid, 20-44 gordon street, luton. Title numbers: BD117801 and BD253197.
Transactions
A registered charge
Created on 26 Aug 2015
Delivered on 28 Aug 2015
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal mortgage over the freehold property known as chill, st.georges place, new dover road, canterbury. Title number: K759702.
Transactions
Rent deposit deed
Created on 04 Oct 2012
Delivered on 10 Oct 2012
Status fully-satisfied
Persons Entitled
Scottish Widows' Fund and Life Assurance Society
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
The initial deposit of £50,000 together with vat, the interest, the deposit account and the amount from time to time standing to the credit of the deposit account.
Transactions
Standard security executed on 09 december 2011
Created on 19 Dec 2011
Delivered on 24 Dec 2011
Status fully-satisfied
Persons Entitled
Luminar Group Holdings PLC (In Administration)
Amount Secured
All monies due or to become due from the company to the chargee for the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Licensed premises on the south side of bridge place, aberdeen and on the north side of crown terrace, aberdeen t/no ABN49706.
Transactions
Debenture
Created on 09 Dec 2011
Delivered on 15 Dec 2011
Status fully-satisfied
Persons Entitled
Luminar Group Holdings PLC (In Administration) (in Its Capacity as Security Agent for the Beneficiaries)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of property charged please refer to form MG01 fixed and floating charge over the undertaking and all property and assets present and future, including buildings, fixtures, fixed plant & machinery all rental and other income all insurance or insurance contracts see image for full details.
Transactions
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