HEPPLEWHITE QUARRIES & PLANT HIRE LIMITED: Mortgages

Overview

Company Name	HEPPLEWHITE QUARRIES & PLANT HIRE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00763141
Jurisdiction	England/Wales
Date of Creation	Jun 05, 1963
Date of Cessation	Mar 17, 2021

Charges
Classification	Dates	Status	Details
Charge	Created On Jan 20, 1987 Delivered On Feb 09, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an invoice discounting agreement dated 20.1.87
	Short particulars All book debts & other debts.
	Persons Entitled Arbuthnot Invoice Discounting Limited.
	Transactions Feb 09, 1987Registration of a charge Jun 05, 2018Satisfaction of a charge (MR04)
Debenture	Created On Dec 17, 1985 Delivered On Dec 20, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over the undertaking and all property and assets present and future including bookdebts goodwill & uncalled capital. (See doc M27 for full details).
	Persons Entitled Allied Irish Banks P.L.C.
	Transactions Dec 20, 1985Registration of a charge Jun 05, 2018Satisfaction of a charge (MR04)
Debenture	Created On Sep 12, 1985 Delivered On Sep 18, 1985	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 Barclays Bank PLC
	Transactions Sep 18, 1985Registration of a charge

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