H.T.WEBB AND COMPANY LIMITED: Mortgages

  • Overview

    Company NameH.T.WEBB AND COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00575309
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does H.T.WEBB AND COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 04, 1998
    Delivered On Nov 10, 1998
    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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 10, 1998Registration of a charge (395)
    • Feb 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Nov 27, 1995
    Delivered On Dec 14, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a land at springhead orchard springhead enterprise park northfleet kent with the goodwill of the business and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Dec 14, 1995Registration of a charge (395)
    • Oct 29, 2002Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Apr 24, 1991
    Delivered On Apr 26, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land at spring head enterprise park springhead road northfleet kent t/n k 696044 and assigns goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 26, 1991Registration of a charge
    • Oct 21, 1998Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Aug 29, 1990
    Delivered On Sep 04, 1990
    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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Sep 04, 1990Registration of a charge
    • Oct 29, 2002Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 02, 1984
    Delivered On Apr 19, 1984
    Satisfied
    Amount secured
    For securing £140,000 and all monies due or to become due from the company to the chargee
    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.
    Persons Entitled
    • Merchant Investors (Trustee Services) Limited
    • John Ernest Webb
    • Graham Paul Nicholls
    Transactions
    • Apr 19, 1984Registration of a charge
    • Nov 26, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 19, 1980
    Delivered On Mar 20, 1980
    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 336 st james road, camberwell, london SE1.
    Persons Entitled
    • Lloyds Bank LTD
    Transactions
    • Mar 20, 1980Registration of a charge
    • Oct 29, 2002Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 03, 2004Statement 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