JHP GROUP LIMITED

Company number 01729661

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0172 9661 0015

• Created: 3 December 2013
• Delivered: 6 December 2013
• Status: Satisfied on 18 July 2018

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Composite guarantee and debenture

• Created: 30 November 2012
• Delivered: 4 December 2012
• Status: Satisfied on 21 December 2013

Persons entitled

• Lloyds Development Capital Holdings Limited (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debentures

• Created: 8 January 2010
• Delivered: 20 January 2010
• Status: Satisfied on 6 December 2012

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 8 January 2010
• Delivered: 15 January 2010
• Status: Satisfied on 6 December 2012

Persons entitled

• John Hugh Pitman as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 January 2010
• Delivered: 15 January 2010
• Status: Satisfied on 21 December 2013

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 23 March 2006
• Delivered: 29 March 2006
• Status: Satisfied on 23 December 2009

Persons entitled

• L & C Investments Limited

Short particulars

The rent deposit (initially £2,330.00). see the mortgage…

Debenture

• Created: 9 March 2004
• Delivered: 24 March 2004
• Status: Satisfied on 23 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 31 January 2003
• Delivered: 6 February 2003
• Status: Satisfied on 23 December 2009

Persons entitled

• LCP Securities Limited

Short particulars

£2,330.

Fixed and floating charge

• Created: 1 July 1999
• Delivered: 9 July 1999
• Status: Satisfied on 25 March 2004

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 June 1999
• Delivered: 16 July 1999
• Status: Satisfied on 23 December 2009

Persons entitled

• John Hugh Pitman ("Lender 1") and John Hugh Pitman, Helen Ruth Pitman and Alexander Williammartin Mitchell as Trustees of the Settlement Dated 4TH June 1985 ("Lender 2") and John Hugh Pitman, Helen Ruth Pitman and Alexander William Martin Mitchell as Trustees of the Settlement
• Dated 23RD June 1997 ("Lender 3")

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 26 May 1999
• Delivered: 14 June 1999
• Status: Satisfied on 23 December 2009

Persons entitled

• Helen Ruth Pitman
• John Hugh Pitman
• Henry John Pitman
• Alexander William Martin Mitchell(As Trustees of the Settlement Dated 4TH June 1985)

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 July 1998
• Delivered: 17 July 1998
• Status: Satisfied on 11 July 2000

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 22 May 1998
• Delivered: 29 May 1998
• Status: Satisfied on 17 September 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 4 October 1993
• Delivered: 11 October 1993
• Status: Satisfied on 31 May 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 30 September 1983
• Delivered: 10 October 1983
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the companys estate or…