HARBOUR & BAKER LIMITED: Mortgages

  • Overview

    Company NameHARBOUR & BAKER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00574591
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HARBOUR & BAKER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 02, 2017
    Delivered On Jun 09, 2017
    Outstanding
    Brief description
    None.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jun 09, 2017Registration of a charge (MR01)
    An omnibus guarantee and set-off agreement
    Created On Mar 17, 2006
    Delivered On Mar 30, 2006
    Outstanding
    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
    Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 30, 2006Registration of a charge (395)
    Single debenture
    Created On Jul 20, 1988
    Delivered On Jul 28, 1988
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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, 1988Registration of a charge
    Debenture
    Created On Nov 07, 1977
    Delivered On Nov 18, 1977
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First fixed & floating charge over the undertaking and all property and assets present and future including goodwill, book debts & uncalled capital (see doc M35).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 18, 1977Registration of a charge
    • Dec 28, 1994Statement 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