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THE MISSION GROUP PUBLIC LIMITED COMPANY

Company number 05733632

Filter charges

Filter charges
21 charges registered
4 outstanding, 17 satisfied, 0 part satisfied

Charge code 0573 3632 0021

Satisfy charge 0573 3632 0021 on the Companies House WebFiling service

Created
27 March 2024
Delivered
28 March 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0573 3632 0020

Satisfy charge 0573 3632 0020 on the Companies House WebFiling service

Created
31 March 2021
Delivered
16 April 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

All estates and other interests in any freehold, leasehold…

Charge code 0573 3632 0019

Satisfy charge 0573 3632 0019 on the Companies House WebFiling service

Created
28 September 2018
Delivered
1 October 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

All estates and other interests in any freehold, leasehold…

Charge code 0573 3632 0018

Satisfy charge 0573 3632 0018 on the Companies House WebFiling service

Created
16 March 2017
Delivered
21 March 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0573 3632 0017

Created
5 February 2015
Delivered
5 February 2015
Status
Satisfied on 17 February 2021

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge of deposit

Created
22 May 2009
Delivered
28 May 2009
Status
Satisfied on 17 February 2021

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Guarantee and debenture

Created
21 December 2007
Delivered
29 December 2007
Status
Satisfied on 17 February 2021

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal assignment of keyman policy

Created
21 December 2007
Delivered
28 December 2007
Status
Satisfied on 17 February 2021

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

All of the company's rights, title, interest and benefit in…

Legal assignment of keyman policy

Created
21 December 2007
Delivered
28 December 2007
Status
Satisfied on 17 February 2021

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

All of the company's rights, title, interest and benefit in…

Legal assignment of keyman policy

Created
21 December 2007
Delivered
28 December 2007
Status
Satisfied on 17 February 2021

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

All of the company's rights, title, interest and benefit in…

Legal assignment of keyman policy

Created
21 December 2007
Delivered
28 December 2007
Status
Satisfied on 17 February 2021

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

All of the company's rights, title, interest and benefit in…

Legal assignment of keyman policy

Created
21 December 2007
Delivered
28 December 2007
Status
Satisfied on 17 February 2021

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

All of the company's rights, title, interest and benefit in…

Charge of deposit

Created
14 September 2007
Delivered
22 September 2007
Status
Satisfied on 17 February 2021

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Assignment of life policy

Created
25 October 2006
Delivered
27 October 2006
Status
Satisfied on 23 February 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Assigns the policy being life assured:jerram martin…

Assignment of life policy

Created
25 October 2006
Delivered
27 October 2006
Status
Satisfied on 23 February 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Assigns the policy being life assured:martin john banbury…

Assignment of life policy

Created
25 October 2006
Delivered
27 October 2006
Status
Satisfied on 23 February 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Assigns the policy being life assured:timothy buckler…

Assignment of life policy

Created
25 October 2006
Delivered
27 October 2006
Status
Satisfied on 23 February 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Assigns the policy being life assured:dylan bogg. Policy…

Assignment of life policy

Created
25 October 2006
Delivered
27 October 2006
Status
Satisfied on 23 February 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Assigns the policy being life assured:iain ferguson. Policy…

Assignment of life policy

Created
25 October 2006
Delivered
27 October 2006
Status
Satisfied on 23 February 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Assigns the policy being life assured:philip wright. Policy…

Charge of deposit

Created
13 April 2006
Delivered
20 April 2006
Status
Satisfied on 23 February 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

Created
13 April 2006
Delivered
20 April 2006
Status
Satisfied on 17 February 2021

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…