MERIDIAN PROPERTY GROUP LIMITED
| Status | ACTIVE |
| Company No. | 02306958 |
| Category | Private Limited Company |
| Incorporated | 19 Oct 1988 |
| Age | 35 years, 8 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
MERIDIAN PROPERTY GROUP LIMITED is an active private limited company with number 02306958. It was incorporated 35 years, 8 months, 20 days ago, on 19 October 1988. The company address is Queensway House 11 Queensway Queensway House 11 Queensway, Hampshire, BH25 5NR.
Company Charges
A registered charge
Created on 08 Oct 2014
Delivered on 20 Oct 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
An accession deed to a debenture dated 5 march 2012
Created on 05 Mar 2012
Delivered on 12 Mar 2012
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from each obligor and each chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of properties charged please refer to the form MG01 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
Composite debenture (opco group)
Created on 30 Nov 2007
Delivered on 06 Dec 2007
Status fully-satisfied
Persons Entitled
Capita Trust Company Limited (Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of properties charged please. 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
Syndicated composite guarantee and debenture between the company and certain other obligors (1) and barclays bank PLC as security trustee (2)
Created on 31 Mar 2000
Delivered on 06 Apr 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies obligations and liabilities (whether present or future actual or contingent) on the part of the company and each obligor (as defined) to any beneficiary (as defined) under or pursuant to the terms of the finance documents (as defined) and/or in connection with the loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto, together with all expenses and any interest charged under the terms of the debenture
Short Particulars
Fixed and floating charges over all undertaking property and assets present and future including goodwill book debts uncalled capital fixed plant machinery & equipment. See the mortgage charge document for full details.
Transactions
Supplemental charge dated 28/1/97 supplemental to a debenture dated 2/4/96
Created on 28 Jan 1997
Delivered on 11 Feb 1997
Status fully-satisfied
Persons Entitled
3I Group PLC and the Lenders (As Defined)
Amount Secured
All moneys and liabilities due or to become due from the company to the chargees pursuant to the terms of a debenture dated 2/4/96 and this 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
Letter of pledge
Created on 02 Apr 1996
Delivered on 16 Apr 1996
Status fully-satisfied
Persons Entitled
3I Group PLC Tr Property Investment Trust PLC Allied Trust Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee (as defined in the charge)
Short Particulars
All stocks shares bonds debentures or other securities and all devidends and interest. See the mortgage charge document for full details.
Transactions
Debenture
Created on 02 Apr 1996
Delivered on 16 Apr 1996
Status fully-satisfied
Persons Entitled
3I Group PLC Tr Property Investment Trust PLC Allied Trust Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee under the consolidated subordinated loan agreement dated 2ND april 1996 (as defined in the deed) and all monies due or to become due from the company to 3I group PLC and/or tr property investment trust PLC on any account whatsoever (as 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
Letter of pledge
Created on 02 Apr 1996
Delivered on 13 Apr 1996
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee under the letter of pledge
Short Particulars
All stocks shares bonds debentures or other deposits of any description as well as all relative interest and dividends. See the mortgage charge document for full details.
Transactions
Debenture
Created on 02 Apr 1996
Delivered on 13 Apr 1996
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Debenture
Created on 12 Mar 1990
Delivered on 17 Mar 1990
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
All intellectual property rights, choses in action & claims.. 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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