HIBERNA NETWORK SOLUTIONS LIMITED: Mortgages

Overview

Company Name	HIBERNA NETWORK SOLUTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00509379
Jurisdiction	England/Wales
Date of Creation	Jun 30, 1952
Date of Cessation	Mar 17, 2020

Does HIBERNA NETWORK SOLUTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession	Created On Jun 19, 2003 Delivered On Jun 27, 2003	Satisfied	Amount secured All monies due or to become due from the company from the company or any of them to to the trustee and/or the beneficiaries or any of them 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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland in Its Capacity as Agent and Trustee for Thebeneficiaries of the Security Constituted by the Debenture
	Transactions Jun 27, 2003Registration of a charge (395) Oct 12, 2004Statement of satisfaction of a charge in full or part (403a)
Lease	Created On Dec 10, 2001 Delivered On Dec 29, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing this charge
	Short particulars Rental deposit of £1,468.76 plus any interest accruing thereon.
	Persons Entitled Elementary Property Company Limited
	Transactions Dec 29, 2001Registration of a charge (395) Feb 09, 2015Satisfaction of a charge (MR04)
Debenture	Created On Mar 31, 1999 Delivered On Apr 08, 1999	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 The Governor and Company of the Bank of Scotland
	Transactions Apr 08, 1999Registration of a charge (395) Dec 05, 2002Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Dec 21, 1987 Delivered On Jan 05, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Stocks shares & securities.. 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 Lloyds Bank PLC
	Transactions Jan 05, 1988Registration of a charge Apr 02, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 13, 1961 Delivered On Jun 22, 1961	Satisfied	Amount secured All moneys due etc
	Short particulars Undertaking and all property and assets present and future including goodwill & unalled capital. (See doc 20).
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 22, 1961Registration of a charge Apr 02, 1999Statement 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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