BELLHOUSE,HARTWELL & CO.LIMITED: Mortgages

Overview

Company Name	BELLHOUSE,HARTWELL & CO.LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00428073
Jurisdiction	England/Wales
Date of Creation	Jan 22, 1947
Date of Cessation	Oct 15, 2022

Does BELLHOUSE,HARTWELL & CO.LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 19, 2005 Delivered On Dec 22, 2005	Outstanding	Amount secured All monies due or to become due from the company to any one or more of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge all plant machinery vehicles computers office and other equipment all bank accounts receivables investments intellectual property goodwill uncalled capital floating charge undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)
	Transactions Dec 22, 2005Registration of a charge (395)
Debenture	Created On Nov 29, 2004 Delivered On Dec 03, 2004	Satisfied	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. See the mortgage charge document for full details.
	Persons Entitled Yorkshire Bank PLC
	Transactions Dec 03, 2004Registration of a charge (395) Apr 06, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 08, 2003 Delivered On Sep 12, 2003	Satisfied	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 12, 2003Registration of a charge (395) Feb 06, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 08, 2003 Delivered On Sep 11, 2003	Satisfied	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 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 Barclays Bank PLC
	Transactions Sep 11, 2003Registration of a charge (395) Feb 06, 2008Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Mar 07, 1991 Delivered On Mar 27, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 27, 1991Registration of a charge Dec 13, 1997Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Nov 08, 1990 Delivered On Nov 29, 1990	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 29, 1990Registration of a charge Mar 03, 1993Statement of satisfaction of a charge in full or part (403a)
Further guarantee & debenture	Created On Nov 06, 1986 Delivered On Nov 26, 1986	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars All that property undertaking and assets charged by the principal deed and further deeds.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 26, 1986Registration of a charge Mar 03, 1993Statement of satisfaction of a charge in full or part (403a)
Further guarantee & debenture	Created On Jul 12, 1982 Delivered On Jul 23, 1982	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
	Short particulars All that property undertaking and assets charged by the principal deed dated 7/4/71 and further deed.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 23, 1982Registration of a charge Mar 03, 1993Statement of satisfaction of a charge in full or part (403a)
Further guarantee & debenture	Created On Apr 18, 1975 Delivered On Apr 25, 1975	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
	Short particulars All that property undertaking and assets charged by the principal deed dated 7/4/71 and further deed.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 25, 1975Registration of a charge Mar 03, 1993Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Apr 07, 1971 Delivered On Apr 19, 1971	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the 11 other companies named therein to the chargee on any account whatsoever.
	Short particulars Undertaking and all property and goodwill present and future including uncalled capital. Fixed & floating charges (see doc 48).
	Persons Entitled Barclays Bank PLC
	Transactions Apr 19, 1971Registration of a charge Mar 03, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 09, 1966 Delivered On Feb 16, 1966	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and goodwill present and future including uncalled capital.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 16, 1966Registration of a charge Mar 03, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 03, 1960 Delivered On Feb 17, 1960	Satisfied	Amount secured All monies due etc
	Short particulars Undertaking and goodwill & all property including uncalled capital present and future.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 17, 1960Registration of a charge Mar 03, 1993Statement 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