HEPWORTH BUILDING PRODUCTS INTERNATIONAL LIMITED: Mortgages

  • Overview

    Company NameHEPWORTH BUILDING PRODUCTS INTERNATIONAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00544265
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HEPWORTH BUILDING PRODUCTS INTERNATIONAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 13, 2005
    Delivered On Sep 23, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties (or any of them) under the terms of the afforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charge,any real property,the charged deposits and all investments,shares and related rights.assignment,the insurances and the assigned deposits.floating charge,undertaking and assets.. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V.(As Security Agent)
    Transactions
    • Sep 23, 2005Registration of a charge (395)
    • Oct 24, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 18, 2002
    Delivered On Apr 30, 2002
    Satisfied
    Amount secured
    All money and obligations due or to become due from the company (the "chargor") to each beneficiary and all other money and obligations due or to become due by each other company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Including (I) vaillant house,medway city estate,trident close,rochester; K602936; (ii) land on the east side of dunster road,chelmsley wood,birmingham,west midlands; WM24946; (iii) unit D1,lowfields business park,elland,west yorkshire. 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
    • Commerzbank Aktiengesellschaft,London (As Security Agent for the Beneficiaries)
    Transactions
    • Apr 30, 2002Registration of a charge (395)
    • Aug 18, 2004Statement of satisfaction of a charge in full or part (403a)
    Pik debenture
    Created On Apr 18, 2002
    Delivered On Apr 30, 2002
    Satisfied
    Amount secured
    All money and obligations due or to become due from the company (the "chargor") to each beneficiary and all other money and obligations due or to become due by each other company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Including (I) vaillant house,medway city estate,trident close,rochester; K602936; (ii) land on the east side of dunster road,chelmsley wood,birmingham,west midlands; WM24946; (iii) unit D1,lowfields business park,elland,west yorkshire. 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
    • Commerzbank Aktiengesellschaft,London (As Security Agent for the Beneficiaries)
    Transactions
    • Apr 30, 2002Registration of a charge (395)
    • Aug 18, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 29, 1980
    Delivered On Jan 13, 1989
    Satisfied
    Amount secured
    £10,901.18 and all monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    Undertaking and all property and assets present and future of the chargeing subsitionery.
    Persons Entitled
    • Sachroder Ececutor & Trustee Company Limited
    Transactions
    • Jan 13, 1989Registration 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.
    • license: CC0