H.E.E.L. INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameH.E.E.L. INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00230634
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does H.E.E.L. INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On Feb 22, 1988
    Delivered On Mar 11, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the financing documents dated 22/2/88.
    Short particulars
    (Including trade fixtures). 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.
    Persons Entitled
    • Hawley Holdings B.V.
    Transactions
    • Mar 11, 1988Registration of a charge
    Shares mortgage
    Created On Feb 22, 1988
    Delivered On Mar 11, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the financing documents dated 22/2/88.
    Short particulars
    All dividends paid or payable in the shares charged (see form 395 for full details).
    Persons Entitled
    • Hawley Holdings B.V.
    Transactions
    • Mar 11, 1988Registration of a charge
    Shares mortgage
    Created On Feb 22, 1988
    Delivered On Mar 02, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee aas agent) and other banks under the terms of the financing documents.
    Short particulars
    All dividends paid or payable in the shares charged (see form 395 for full details).
    Persons Entitled
    • Bankers Trust Company.
    Transactions
    • Mar 02, 1988Registration of a charge
    Guarantee & debenture
    Created On Feb 22, 1988
    Delivered On Mar 01, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to a credit agreement of even date
    Short particulars
    (Including trade fixtures) (see form 395 for full details). 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.
    Persons Entitled
    • Bankers Trust Company.
    Transactions
    • Mar 01, 1988Registration of a charge
    Legal mortgage
    Created On Mar 08, 1948
    Delivered On Mar 12, 1948
    Satisfied
    Amount secured
    All moneys due etc.
    Short particulars
    3 acres of leasehold property situate in the G.W.R. clocks at port talbot. Glam. Together with all fixtures & fittings.
    Persons Entitled
    • Martins Bank LTD
    Transactions
    • Mar 12, 1948Registration of a charge
    • May 20, 2009Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 17, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 16, 1947
    Delivered On Mar 12, 1948
    Satisfied
    Amount secured
    £1,800 with advances up to £2,050
    Short particulars
    Leasehold:- 21, abbey road port talbot, glam.
    Persons Entitled
    • F. H. Clark.
    Transactions
    • Mar 12, 1948Registration of a charge
    • May 20, 2009Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 17, 2009Statement 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.
    • license: CC0