HENLYS CENTRAL LIMITED: Mortgages
Overview
| Company Name | HENLYS CENTRAL LIMITED |
|---|---|
| Company Status | Liquidation |
| Legal Form | Private limited company |
| Company Number | 00527613 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does HENLYS CENTRAL LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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. | ||||
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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. | ||||
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Transactions
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| 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
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Transactions
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| 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. | ||||
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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
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Transactions
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| 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. | ||||
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Transactions
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| 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
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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
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Transactions
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| 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. | ||||
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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