T J HUGHES LIMITED: Mortgages

Overview

Company Name	T J HUGHES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00224422
Jurisdiction	England/Wales
Date of Creation	Sep 14, 1927
Date of Cessation	Mar 29, 2017

Does T J HUGHES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite debenture and guarantee	Created On Apr 01, 2011 Delivered On Apr 06, 2011	Outstanding	Amount secured All monies due or to become due from the company to the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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.
	Persons Entitled Endless LLP, as Security Trustee
	Transactions Apr 06, 2011Registration of a charge (MG01)
Debenture	Created On Mar 07, 2011 Delivered On Mar 14, 2011	Outstanding	Amount secured All monies due or to become due from each obligor to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled Burdale Financial Limited
	Transactions Mar 14, 2011Registration of a charge (MG01)
A deed of charge over deposit	Created On Mar 03, 2011 Delivered On Mar 05, 2011	Outstanding	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 By way of first fixed charge its entire right title and interest in and to the deposit being all money standing to the credit of account number 06027732 and sort code 12-17-40 see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Mar 05, 2011Registration of a charge (MG01)
Deed of charge over deposit	Created On Jan 28, 2011 Delivered On Feb 05, 2011	Outstanding	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 The deposit being all money standing to the credit of account no. 6006341, sort code 80-17-40 see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Feb 05, 2011Registration of a charge (MG01)
Charge over shares	Created On Jan 28, 2011 Delivered On Feb 05, 2011	Outstanding	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 The shares being 1 ordinary share of £1.00 in t j hughes (properties) company limited and all othr shares in the capital of t j hughes (properties) company limited, all rights, dividend. See image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Feb 05, 2011Registration of a charge (MG01)
Guarantee & debenture	Created On Nov 14, 2003 Delivered On Nov 21, 2003	Outstanding	Amount secured All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that l/h land k/a the department store regent house 1 high street kidderminster t/no HW109222, all that l/h land k/a the department store at 27 bell street wolverhampton west midlands t/no WM529420, all that l/h land k/a 177-187 terminus road eastbourne BN21 3NX (for further details of properties charged please see schedule to form 395). 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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 21, 2003Registration of a charge (395)
Legal mortgage	Created On Jun 03, 1996 Delivered On Jun 06, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property known as land/blds on the north side of pighue lane liverpool merseyside and the proceeds of sale thereof; t/no ms 354900. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 06, 1996Registration of a charge (395) May 21, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 27, 1994 Delivered On May 13, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Warehouse at binns road liverpool the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions May 13, 1994Registration of a charge (395) Feb 06, 1998Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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