HERON SERVICE STATIONS LIMITED: Mortgages

Overview

Company Name	HERON SERVICE STATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00859756
Jurisdiction	England/Wales
Date of Creation	Sep 23, 1965
Date of Cessation	Dec 19, 2014

Does HERON SERVICE STATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Sep 24, 1993 Delivered On Oct 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargees underthe terms of the 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
	Transactions Oct 08, 1993Registration of a charge (395) Feb 25, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Sep 09, 1981 Delivered On Sep 09, 1981	Satisfied	Amount secured All monies due or to become due from theron alpha investments LTD to the chargee under the terms of the facility letters d/d 25/3/80 & 26/3/80
	Short particulars 6 old street london EC1 10 woodgate lane birmingham 12 noreton garage stoke on grant 14 leicester road hindeley 20 radlett road st. Albans & fixtures fittings & equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 09, 1981Registration of a charge
Legal charge	Created On Jun 17, 1980 Delivered On Jun 19, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of facility lettes d/d 25.3.80 & 26.3.80
	Short particulars Fixtures, fittings & equipment situate at properties having serial nos 33 & 38 in an agreement made the 17.12.79. (see doc M61 for details).
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 19, 1980Registration of a charge Sep 03, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 17, 1980 Delivered On Jun 19, 1980	Satisfied	Amount secured For securing all monies due or to becomedue from heron alpha investments LTD. To the chargee under the terms of two facility letters dated 25/03/80 and 26/03/80
	Short particulars Fixtures and fittings and equipment situated at property having serial nos. 1,2,4,5,7,9,11,13,15,17,19,21,22,23,26, 30,32,33,34,35,37,40 & 41. (for further details see doc M60).
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 19, 1980Registration of a charge Sep 03, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 15, 1978 Delivered On Mar 28, 1978	Satisfied	Amount secured All monies due or to be come due from heron corporation limited under the terms of a deed of govenant dated 29/7/77 to tce chargee on any account whatsoever.
	Short particulars Abbey garage chesterfield road north mansfield notts together with all fixtures fittings plant & machinery.
	Persons Entitled Banque De L'indochine Et De Suez
	Transactions Mar 28, 1978Registration of a charge Sep 03, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 15, 1978 Delivered On Mar 28, 1978	Satisfied	Amount secured All monies due or to become due from heron corporation limited. Under the terms of a deed of governant dated 29/7/77 to the chargee on any account whatsoever.
	Short particulars 273/275 london road staines surrey together with all fixtures fittings plant & machinery.
	Persons Entitled Banque De L'indochine Et De Suez
	Transactions Mar 28, 1978Registration of a charge Apr 30, 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.
license: CC0