HAVELOCK EUROPA PLC: Mortgages

Overview

Company Name	HAVELOCK EUROPA PLC
Company Status	Active
Legal Form	Public limited company
Company Number	00782546
Jurisdiction	England/Wales
Date of Creation	Nov 28, 1963
Date of Cessation	Oct 09, 2021

Does HAVELOCK EUROPA PLC have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 08, 2018 Delivered On Mar 09, 2018	Outstanding
	Brief description All and whole the subjects on the south side of mitchelston drive, kirkcaldy, registered in the land register of scotland under title number FFE93583. Contains Negative Pledge: Yes
	Persons Entitled Bank of Scotland PLC
	Transactions Mar 09, 2018Registration of a charge (MR01)
A registered charge	Created On Mar 02, 2018 Delivered On Mar 14, 2018	Outstanding
	Brief description All property charged under clause 3.1 of the charge, including:. (1) by way of legal mortgage all estates or interests in the freehold and leasehold property described in the schedule to the charge, together with all present and future buildings, and fixtures (including trade and tenant's fixtures), which are at any time on or attached to the property; and. (2) by way of fixed charge: (I) all estates or interests in any freehold or leasehold property belonging to the company now or at any time after the date of the charge (other than any property charged in terms of (1) above) together with all buildings, and fixtures (including trade and tenant's fixtures) which are at any time on or attached to the property; (ii) all present and future interests of the company in or over land or the proceeds of sale of it and all present and future licences of the company to enter upon or use land; (iii) the benefit of all other agreements relating to land which the company is or may become party to or otherwise entitled; (iv) all patents, utility models, registered and unregistered trade and service marks, rights in passing off, copyright, registered and unregistered rights in designs and database rights in each case now or in the future held by the company (whether alone or jointly with others) anywhere in the world and including any extensions and renewals of, and any application for such rights; (v) the benefit of all agreements and licences now or in the future entered into or enjoyed by the company relating to the use or exploitation by or on behalf of the company in any part of the world of any such rights as are referred to in (iv) above but owned by others; (vi) all the company's rights now or in the future in relation to trade secrets, confidential information and know how in any part of the world. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Scottish Enterprise
	Transactions Mar 14, 2018Registration of a charge (MR01)
Debenture	Created On Apr 28, 2010 Delivered On May 07, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Bank of Scotland PLC
	Transactions May 07, 2010Registration of a charge (MG01)
Rent deposit deed	Created On Apr 12, 2002 Delivered On Apr 25, 2002	Satisfied	Amount secured All monies 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 The tenant charges with full title guarantee its interest in the deposit account with payment of the liabilities.
	Persons Entitled Co-Operative Group (Cws) Limited
	Transactions Apr 25, 2002Registration of a charge (395) Oct 05, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 28, 1998 Delivered On Sep 08, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land on the south side of bailey grove road eastwood parish t/n NT75472 nottinghamshire. 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 The Governor and Company of the Bank of Scotland
	Transactions Sep 08, 1998Registration of a charge (395)
Deed of substitution	Created On Feb 07, 1991 Delivered On Feb 09, 1991	Satisfied	Amount secured £360,000 and further advances
	Short particulars Land at bailey grove road, eastwood nottinghamshire title no. Nt 75472.
	Persons Entitled London and Manchester (Commercial Mortgages) Limited
	Transactions Feb 09, 1991Registration of a charge May 22, 1996Statement of satisfaction of a charge in full or part (403a)
First legal charge	Created On Apr 25, 1988 Delivered On Apr 28, 1988	Satisfied	Amount secured £400,000 and further advances due from the company to the chargee.
	Short particulars 37, marylebourne lane, london W1.
	Persons Entitled London and Manchester (Commercial Mortgages) Limited
	Transactions Apr 28, 1988Registration of a charge Dec 03, 1992Statement that part or whole of property from a floating charge has been released (403b) May 22, 1996Statement of satisfaction of a charge in full or part (403a)
Standard security presented for registration in scotland on 21/1/86	Created On Jan 21, 1986 Delivered On Feb 07, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Block 1 barnsford road inchinnan industrial estate, inchinnan, renfrew PA4 9RE.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Feb 07, 1986Registration of a charge Mar 02, 1992Statement 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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