HAYS COMMERCIAL SERVICES LIMITED: Mortgages

Overview

Company Name	HAYS COMMERCIAL SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00726089
Jurisdiction	England/Wales
Date of Creation	Jun 04, 1962
Date of Cessation	Jan 14, 2023

Does HAYS COMMERCIAL SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A deed of admission to an omnibus guarantee and set-off agreement dated 17TH august 1999 and	Created On Jan 14, 2008 Delivered On Jan 31, 2008	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 Any sum or sums for the time being standing to the credit of any present or future account.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 31, 2008Registration of a charge (395) Oct 22, 2011Statement of satisfaction of a charge in full or part (MG02)
A deed of admission to an omnibus guarantee and set-off agreement dated 17TH august 1999 (the agreement)	Created On Feb 18, 2005 Delivered On Mar 10, 2005	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 Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 10, 2005Registration of a charge (395) Oct 22, 2011Statement of satisfaction of a charge in full or part (MG02)
A deed of admission to an omnibus guarantee and set-off agreement dated 17TH august 1999 (the agreement)	Created On Oct 17, 2003 Delivered On Oct 22, 2003	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 Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 22, 2003Registration of a charge (395) Oct 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Jul 03, 2002 Delivered On Jul 05, 2002	Satisfied	Amount secured £4,000,000.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Borthwick wharf and land on the north east side of borthwick street and paynes wharf deptford london SE8 t/n TGL178058 and TGL178052.
	Persons Entitled George Wimpey Central London Limited
	Transactions Jul 05, 2002Registration of a charge (395) Jun 29, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Aug 10, 1989 Delivered On Aug 14, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a guarantee and debenture dated 19TH nov, 1987.
	Short particulars Land in levon road, title no 88586. land fronting bow greek river lee title no. 106593 land on the east side of leven road title no. 147899 all in the L.B. of tower hamlets.
	Persons Entitled Barclays De Zoete Wedd Limited
	Transactions Aug 14, 1989Registration of a charge
Charge	Created On Jul 31, 1989 Delivered On Aug 07, 1989	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 as trustee for the banks under or by virtue of a guarantee and debenture dated 19/11/87
	Short particulars F/H land & buildings on north side of derby street, manchester title no la 332096 f/h land k/a paynes wharf, deptford greenwich title no sgl 337627.
	Persons Entitled Barclays De Zoete Webb Limited
	Transactions Aug 07, 1989Registration of a charge
Guarantee and composite trust debenture	Created On Nov 19, 1987 Delivered On Nov 24, 1987	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 barclays de zoete wedd limited as trustee under the terms of this guarantee and debenture and/or the overdraft letters of even date.
	Short particulars (See doc M244/NOV25/ct 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 Barclays De Zoete Wedd Limitedas Trustee.
	Transactions Nov 24, 1987Registration of a charge
Letter of set off	Created On Jun 10, 1983 Delivered On Jun 29, 1983	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 account of the company with lloyds bank PLC.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 29, 1983Registration 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