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Companies/00303062

Unbound Group PLC

Activities of investment trusts · Manchester

ActiveUnited KingdomIncorporated 1935Public Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 20 satisfied / released
Unknown · created 2004-06-18 · satisfied 2009-04-01
All monies
Satisfied
All Assets · created 2001-07-25 · satisfied 2009-04-01
ALL THE LIABILITIES DUE OR TO BECOME DUE FROM THE CHARGOR TO THE CHARGEE UNDER O R IN CONNECTION WITH THE GUARANTEE OF EV EN DATE TOGETHER WITH THE EXPENSES (AS D EFINED)
Satisfied
Unknown · created 2001-05-18 · satisfied 2004-06-23
THE LIABILITIES AS DEFINED IN THE REPURC HASE AGREEMENT BEING THE COMPANYS OBLIGA TION TO PURCHASE FROM CAZENOVE A NUMBER OF THE SHARES EQUAL TO THE NUMBER OF THE SHARES THAT CAZENOVE ACQUIRES PURSUANT TO THE TENDER OFFER AT A PRICE PER SHARE EQUAL TO 962 PENCE,AS ADJUSTED TO THE C ALCULATION DATE (BEING 16 JUNE 2001) ALL TERMS AS DEFINED
Satisfied
Unknown · created 2000-05-24 · satisfied 2001-06-04
THE "LIABILITIES" (AS DEFINED IN THE REP URCHASE AGREEMENT) BEING ALL THE COMPANY 'S OBLIGATIONS TO THE CHARGEE TO PURCHAS E A NUMBER OF ORDINARY SHARES EQUAL TO T HE NUMBER OF THE ORDINARY SHARES THAT CA ZENOVE ACQUIRES PURSUANT TO THE OFFER TO THE TENDER OFFER (AS DEFINED),AT A PRIC E PER ORDINARY SHARE EQUAL TO THE TENDER PRICE (AS DEFINED)
Satisfied
Unknown · created 2000-05-19 · satisfied 2009-04-01
All monies
Satisfied
Property · created 2000-01-28 · satisfied 2009-04-01
All monies
Satisfied
Property · created 1999-06-17 · satisfied 2009-04-01
All monies
Satisfied
Property · created 1999-06-11 · satisfied 2009-04-01
All monies
Satisfied
Property · created 1999-06-11 · satisfied 2009-04-01
All monies
Satisfied
Property · created 1999-06-11 · satisfied 2009-04-01
All monies
Satisfied
Floating · created 1999-04-16 · satisfied 2000-05-30
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH BORROWER (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR THE TRANSACTION PARTIES (AS DEFINED) UN DER EACH TRANSACTION DOCUMENT (AS DEFINE D)
Satisfied
Unknown · created 1999-03-17 · satisfied 1999-09-09
THE LIABILITIES AS DEFINED IN THE REPURC HASE AGREEMENT DUE FROM THE COMPANY TO T HE CHARGEE
Satisfied
Unknown · created 1999-03-11 · satisfied 2000-09-05
All monies
Satisfied
Property · created 1998-12-16 · satisfied 2009-04-01
All monies
Satisfied
Fixed · created 1998-07-03 · satisfied 2009-04-01
ALL THE LIABILITIES OF THE HEMINGWAY NO. 2 LIMITED PARTNERSHIP (THE BORROWER) TO THE CHARGEE UNDER OR IN CONNECTION WITH A FACILITY AGREEMENT DATED 8TH JUNE 1998 AS AMENDED OR SUPPLEMENTED FROM TIME T O TIME (THE FACILITY AGREEMENT) ALL SECU RITY DOCUMENTS GRANTED TO THE CHARGEE AS SECURITY FOR THE OBLIGATIONS OF THE (BO RROWER) UNDER THE FACILITY AGREEMENT AND ANY RELATED HEDGING OR OVERDRAFT ARRANG EMENTS BETWEEN THE (BORROWER) AND THE CH ARGEE TOGETHER WITH ALL EXPENSES
Satisfied
All Assets · created 1998-07-03 · satisfied 2009-04-01
All monies
Satisfied
Unknown · created 1998-03-19 · satisfied 2009-04-01
All monies
Satisfied
All Assets · created 1998-03-19 · satisfied 2009-04-01
All monies
Satisfied
All Assets · created 1998-03-16 · satisfied 2009-04-01
All monies
Satisfied
Unknown · created 1994-12-21 · satisfied 2009-04-01
All monies
Satisfied