HICKSON SUPPLIES LIMITED: Mortgages

Overview

Company Name	HICKSON SUPPLIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00760216
Jurisdiction	England/Wales
Date of Creation	May 08, 1963
Date of Cessation	Mar 31, 2014

Does HICKSON SUPPLIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On May 11, 1996 Delivered On May 24, 1996	Satisfied	Amount secured All monies and liabilities due or to become due from the company to the chargees under ther terms of a medium term agreement the finance documents (as defined) and this charge
	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 as Trustee for Lenders (As Defined)
	Transactions May 24, 1996Registration of a charge (395) May 04, 2001Statement of satisfaction of a charge in full or part (403a)
Equitable charge	Created On Nov 18, 1986 Delivered On Nov 25, 1986	Satisfied	Amount secured £750,000 and all other monies due or to become due from the company to the chargee under the terms of a facility letter dated 11/9/86 as ameded by a letter dated 29/10/86 on a this charge
	Short particulars F/Hold property k/a bridge house bridge street, stalybridge, cheshire sk 151 ph t/no gm 280336 together with all buildings erections and fixtures and fittings and fixed plant thereon & all improvemennts and additions thereon. All company's right title and interest is any proceed of insurance.
	Persons Entitled Singer & Freidlondes Limited.
	Transactions Nov 25, 1986Registration of a charge
Legal charge	Created On Feb 23, 1983 Delivered On Mar 10, 1983	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 containing in the whole 5988 sq yards or thereabouts together with the buildinfgs erected thereon situate on the east side of bayley street stalybridge tameside greater manchester title no gm 280336 togetehr all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled William & Glyns Bank PLC
	Transactions Mar 10, 1983Registration of a charge
Legal mortgage	Created On Feb 23, 1983 Delivered On Feb 25, 1983	Satisfied	Amount secured £210,000 and all other monies due or to become due from the compnay to the chargee
	Short particulars F/H land & buildings on east side of bayley street and north side of bridge street stalybridge T.no gm 280336. together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled Ato Chemical Products (UK) Limited
	Transactions Feb 25, 1983Registration of a charge
Deed	Created On Jun 11, 1981 Delivered On Jul 02, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a debenture dated 13/11/74
	Short particulars Fixed charge over all book debts & other debts both present & future.
	Persons Entitled Williams & Glyns Bank Limited
	Transactions Jul 02, 1981Registration 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.
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