HEG (NUMBER 3) LIMITED: Mortgages

Overview

Company Name	HEG (NUMBER 3) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00894639
Jurisdiction	England/Wales
Date of Creation	Dec 22, 1966
Date of Cessation	Sep 28, 2010

Does HEG (NUMBER 3) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Own account assignment of life policies	Created On Apr 27, 2004 Delivered On Apr 28, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policies and all amounts that are to be paid under it and any amount to be paid on cancellation of the policies. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 28, 2004Registration of a charge (395)
Guarantee & debenture	Created On Nov 14, 2003 Delivered On Nov 20, 2003	Outstanding	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 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 Nov 20, 2003Registration of a charge (395)
Legal charge	Created On Nov 14, 2003 Delivered On Nov 20, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property t/n MS199119.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 20, 2003Registration of a charge (395)
Memorandum of deposit of stocks and shares and other marketable securities	Created On Nov 14, 2003 Delivered On Nov 20, 2003	Outstanding	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 By clause 2 of the memorandum, the company declares that the stocks shares bonds debentures or other securities deposited with or transferred to the bank or trustees for or nominees of the bank; clause 4, if at any time any further or other securities shall be deposited or transferred by the company to the bank or its trustees or nominees;. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 20, 2003Registration of a charge (395)
Debenture	Created On Dec 11, 1997 Delivered On Dec 20, 1997	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. See the mortgage charge document for full details.
	Persons Entitled 3I Group PLC
	Transactions Dec 20, 1997Registration of a charge (395) Nov 18, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 09, 1996 Delivered On Sep 11, 1996	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 fixtures fittings fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 11, 1996Registration of a charge (395) Nov 18, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 09, 1996 Delivered On Sep 11, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a 59 hill street liverpool t/no MS199119 with the goodwill of the business the proceeds of any insurance and. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 11, 1996Registration of a charge (395) Nov 18, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 02, 1995 Delivered On Mar 10, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 10, 1995Registration of a charge (395) Apr 01, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 06, 1990 Delivered On Jul 24, 1990	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 and buildings situate at 59 hill stret, liverpool, merseyside title no: ms 191199 (see form 395 for full details).
	Persons Entitled Kleinmont Benson Limited
	Transactions Jul 24, 1990Registration of a charge Apr 03, 1992Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 03, 1986 Delivered On Jan 07, 1986	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 fixtures fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 07, 1986Registration of a charge
Legal charge	Created On Jan 19, 1984 Delivered On Jan 25, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Warehouse and bildings 59 hill street liverool L8 parts of which are under title no's ms 42099, p 26034, la 244701.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 25, 1984Registration 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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