HARPERS WINES & SPIRITS LIMITED: Mortgages

Overview

Company Name	HARPERS WINES & SPIRITS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00687138
Jurisdiction	England/Wales
Date of Creation	Mar 21, 1961
Date of Cessation	Oct 26, 2010

Does HARPERS WINES & SPIRITS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Jun 01, 2005 Delivered On Jun 04, 2005	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 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 Barclays Bank PLC
	Transactions Jun 04, 2005Registration of a charge (395)
Debenture between the company (the chargor) and barclays bank PLC (the agent)	Created On Sep 22, 2000 Delivered On Sep 27, 2000	Outstanding	Amount secured All present and future obligations and liabilities of any obligor (as defined) to each transaction party (as defined) under each transaction document (as defined) to which the chargor is a party
	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 Barclays Bank PLC
	Transactions Sep 27, 2000Registration of a charge (395)
Fixed charge supplemental to a guarantee and debenture dated 8TH july 1996 issued by the company	Created On Sep 23, 1998 Delivered On Oct 05, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid guarantee and debenture
	Short particulars All right title and interest of the company in or aising out of a factoring invoice discounting or sales ledger financing agreement dated 27TH february 1998 for full details please refer to form 395.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 05, 1998Registration of a charge (395) Sep 05, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Feb 20, 1998 Delivered On Mar 02, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee arising under a factoring agreement (as therein defined) or otherwise
	Short particulars Any debts purchased or purported to be purchased by the security holder pursuant to the agreement which fails to vest absolutely and effectively in the security holder for any reason and all indebtedness owing or due to the company on any account with the related rights thereto and a floating charge all monies received in respect of the other debts as shall stand released from the fixed charge above.
	Persons Entitled Gle Invoice Finance LTD
	Transactions Mar 02, 1998Registration of a charge (395) Jun 22, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 15, 1996 Delivered On Aug 02, 1996	Satisfied	Amount secured All moneys due or to become due from the company and/or harpers press limited to the chargee on any account whatsoever
	Short particulars Part of the fourth floor in the north block of harling house, 47/51 great suffolk street, london borough of southwark as comprised in a lease dated 12-1-1996.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 02, 1996Registration of a charge (395) Sep 05, 2000Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jul 08, 1996 Delivered On Jul 17, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or harpers press limited 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 17, 1996Registration of a charge (395) Sep 05, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Apr 29, 1992 Delivered On May 02, 1992	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 and patents.
	Persons Entitled Midland Bank PLC
	Transactions May 02, 1992Registration of a charge (395) Jul 05, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Feb 14, 1990 Delivered On Feb 21, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge on. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Feb 21, 1990Registration of a charge Jul 05, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On May 10, 1984 Delivered On May 22, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts & other debts present & future.
	Persons Entitled Midland Bank PLC
	Transactions May 22, 1984Registration of a charge Jul 05, 1996Statement 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.
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