HENLYS CENTRAL LIMITED: Mortgages

  • Overview

    Company NameHENLYS CENTRAL LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 00527613
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HENLYS CENTRAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Dec 09, 2003
    Delivered On Dec 22, 2003
    Outstanding
    Amount secured
    All monies due or to become due from each chargor to any finance party 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 Royal Bank of Scotland PLC (As Agent and Trustee for the Finance Parties)
    Transactions
    • Dec 22, 2003Registration of a charge (395)
    Bulk deposit mortgage
    Created On Jul 30, 1992
    Delivered On Jul 31, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All monies deposited form time to time by the company with ford credit PLC pursuant to the terms of a sale or return agreement between the company ford motor company and the chargee.
    Persons Entitled
    • Ford Credit PLC
    Transactions
    • Jul 31, 1992Registration of a charge (395)
    • Apr 25, 1995Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Jul 16, 1992
    Delivered On Jul 29, 1992
    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 under the terms of the finance documents (as defined)
    Short particulars
    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
    • Charterhouse Bank Limited
    Transactions
    • Jul 29, 1992Registration of a charge (395)
    • Dec 23, 1992Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 01, 1994Statement that part or whole of property from a floating charge has been released (403b)
    • Apr 17, 1997Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Jul 16, 1992
    Delivered On Jul 28, 1992
    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
    See form 395 ref M607C. 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
    • Jul 28, 1992Registration of a charge (395)
    • Dec 23, 1992Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 01, 1994Statement that part or whole of property from a floating charge has been released (403b)
    • Apr 17, 1997Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Jul 14, 1992
    Delivered On Jul 28, 1992
    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
    See form 395 ref M598C. 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 Royal Bank of Scotland PLC
    Transactions
    • Jul 28, 1992Registration of a charge (395)
    • Dec 23, 1992Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 01, 1994Statement that part or whole of property from a floating charge has been released (403b)
    • Apr 17, 1997Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Feb 03, 1989
    Delivered On Feb 08, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that piece of land containing 5.180 sq yds or thereabouts situate at or near to the junction of highfield lane and orgreave lane in the parish of orgreave near the city of sheffield together with the garage workshop & offices erected thereon together with all buildings & fixtures (including trade fixtures).
    Persons Entitled
    • 3I PLC
    Transactions
    • Feb 08, 1989Registration of a charge
    Legal charge
    Created On Jun 09, 1986
    Delivered On Jun 27, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the north side of manchester road, great lever manchester, title no:- gm 327777 fixed charge over all movable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 27, 1986Registration of a charge
    Legal charge
    Created On Jun 09, 1986
    Delivered On Jun 27, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the north side of manchester road, great lever manchester title no:- gm 327777. fixed charge over all movable plant machinery implements utensils furniture and equipments.
    Persons Entitled
    • National Commercial & Glyn's Limited
    Transactions
    • Jun 27, 1986Registration of a charge
    Second charge.
    Created On Jul 11, 1985
    Delivered On Jul 12, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that land and buildings title no's syk 49390 & syk 82514 at the north side of new orchard road thurcroft south yorkshire together with plant machinery fixtures implements and utensils.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 12, 1985Registration of a charge
    Second charge.
    Created On Jul 11, 1985
    Delivered On Jul 12, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that land and buildings title no's syk 49390 & syk 82514 at the north side of new orchard road thurcroft south yorkshire together with plant machinery fixtures implements and utensils.
    Persons Entitled
    • National Commercial & Glyns Limited
    Transactions
    • Jul 12, 1985Registration of a charge
    Second charge
    Created On Mar 13, 1985
    Delivered On Mar 14, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that land and buildings on the north side of new orchard road thurcroft south yorkshire title no. Syk 55079 together with plant machinery fixtures.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 14, 1985Registration of a charge
    Second charge
    Created On Mar 13, 1985
    Delivered On Mar 14, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that land and buildings on the north side of new orchard road thurcroft south yorkshire title no. Syk 55079 together with plant machinery fixtures.
    Persons Entitled
    • National Commercial and Glyns Limited
    Transactions
    • Mar 14, 1985Registration of a charge
    Legal charge
    Created On Dec 31, 1984
    Delivered On Jan 12, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The whole of the company's f/h property under title nos syk 82514, syk 55079, syk 49390. in the district of rotherham in the county of south yorkshire.
    Persons Entitled
    • Singer & Friedlander Limited
    Transactions
    • Jan 12, 1985Registration of a charge
    Mortgage debenture
    Created On Mar 29, 1984
    Delivered On Apr 18, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    See doc M92 for details of property. 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 Royal Bank of Scotland PLC
    Transactions
    • Apr 18, 1984Registration of a charge
    Mortgage debenture
    Created On Mar 29, 1984
    Delivered On Apr 18, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    See doc M91 for details of properties. 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
    • National Commercial & Glyns Limited
    Transactions
    • Apr 18, 1984Registration of a charge
    Letter of set off
    Created On Mar 29, 1984
    Delivered On Apr 18, 1984
    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
    Short particulars
    Any sums standing to the credit of any account of the company.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 18, 1984Registration of a charge
    Charge
    Created On Feb 11, 1983
    Delivered On Feb 18, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge on all debts or sums of money owing to the company in respect of the sale or acqusition of new motor vehicles.
    Persons Entitled
    • General Motors Acceptance Corporation (U.K.) Limited
    Transactions
    • Feb 18, 1983Registration of a charge
    Debenture
    Created On Dec 11, 1981
    Delivered On Dec 29, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge undertaking and all property and assets present and future including goodwill uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • Hogarth Shipping Company LTD
    Transactions
    • Dec 29, 1981Registration of a charge
    Further guarantee & debenture
    Created On Sep 08, 1981
    Delivered On Sep 21, 1981
    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 & assets charged by the principal deed & further deeds.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 21, 1981Registration of a charge
    Legal charge
    Created On Sep 08, 1981
    Delivered On Sep 15, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land & buildings N.E. of worksop road, south anston, S. yorks. Syk 104026.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 15, 1981Registration of a charge
    Further guarantee & debenture.
    Created On Jan 30, 1981
    Delivered On Feb 11, 1981
    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 & assets charged by the principal deed & further deed.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 11, 1981Registration of a charge

    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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