HILLS ELECTRICAL & MECHANICAL LIMITED: Mortgages

  • Overview

    Company NameHILLS ELECTRICAL & MECHANICAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00928356
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HILLS ELECTRICAL & MECHANICAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 25, 2007
    Delivered On Jul 03, 2007
    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 uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 03, 2007Registration of a charge (395)
    • Feb 16, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 28, 2003
    Delivered On Sep 02, 2003
    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
    • Hsbc Bank PLC
    Transactions
    • Sep 02, 2003Registration of a charge (395)
    • Jul 03, 2007Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On May 21, 1992
    Delivered On May 30, 1992
    Satisfied
    Amount secured
    £22,496.90 and all other monies due or to become due from the company to the chargee pursuant to the terms of the agreement
    Short particulars
    All right,title and interest in and to all sums payable under the insurances (see doc ref M266C for full details).
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • May 30, 1992Registration of a charge (395)
    • Apr 26, 1996Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On May 07, 1991
    Delivered On May 15, 1991
    Satisfied
    Amount secured
    £17,926.12 due from the co to the chargee, under the terms of the charge
    Short particulars
    All its right title & interest in and to all sums payable under the insurance (for full details see from 395).
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • May 15, 1991Registration of a charge
    • Apr 26, 1996Statement of satisfaction of a charge in full or part (403a)
    A credit agreement
    Created On May 24, 1990
    Delivered On Jun 07, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    Right title & interest in and to all sums payable under the insurance.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Jun 07, 1990Registration of a charge
    • Apr 26, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 02, 1987
    Delivered On Sep 10, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at green lane walsall.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 10, 1987Registration of a charge
    • Apr 26, 1996Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Sep 02, 1987
    Delivered On Sep 10, 1987
    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 undertaking and all property and assets present and future including book & other debts. Uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 10, 1987Registration of a charge
    • Apr 26, 1996Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jul 26, 1978
    Delivered On Aug 01, 1978
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H lands hereditaments & premises being land situate on the north side of leamore lane walsall, west midlands, title no sf 96658 with all fixtures whatsoever.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Aug 01, 1978Registration of a charge
    • Apr 25, 1996Statement 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