HUNTING PLC: Mortgages

  • Overview

    Company NameHUNTING PLC
    Company StatusActive
    Legal FormPublic limited company
    Company Number 00974568
    JurisdictionEngland/Wales
    Date of Creation

    Does HUNTING PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 16, 2024
    Delivered On Oct 21, 2024
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee
    Transactions
    • Oct 21, 2024Registration of a charge (MR01)
    A registered charge
    Created On Feb 07, 2022
    Delivered On Feb 08, 2022
    Outstanding
    Brief description
    Trade mark with registration number UK00001544079.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wells Fargo Bank, N.A., London Branch
    Transactions
    • Feb 08, 2022Registration of a charge (MR01)
    Deed of admission to an omnibus guarantee and set-off agreement dated 27 august 1991
    Created On May 07, 2004
    Delivered On May 22, 2004
    Satisfied
    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
    Any sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 22, 2004Registration of a charge (395)
    • Oct 29, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Aug 25, 1987
    Delivered On Sep 05, 1987
    Satisfied
    Amount secured
    All moneys due or to become due from the company and/or new england developments limited to friesch-groningsche hypotheebank nv.
    Short particulars
    Leasehold 29 and 30 st james's street and 25, 26 and 27 bury street title no ngl 423610.
    Persons Entitled
    • Friesch-Groningsche Hypotheebank Nv.
    Transactions
    • Sep 05, 1987Registration of a charge
    • Sep 21, 1992Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 08, 1987
    Delivered On Apr 08, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the and/or fgh finance limited company to the chargee pursuant ato a facility letter dated 20/1/87 on any account whatsoever.
    Short particulars
    L/H 29/30 st jame's street and 25, 26 and 27 bury street title no. Ngl 423610.
    Persons Entitled
    • Friesch-Groninsche Hypotheek Bank N.V.
    Transactions
    • Apr 08, 1987Registration of a charge
    Fixed and floating charge
    Created On Feb 17, 1987
    Delivered On Feb 17, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all book debts & other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 17, 1987Registration of a charge
    Fixed and floating charge
    Created On Jan 22, 1987
    Delivered On Jan 22, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 22, 1987Registration of a charge
    Legal charge
    Created On Jan 21, 1987
    Delivered On Jan 27, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or fgh finance limited and pursuant to a facility letter dated 20.1.87. to the chargee on any account whatsoever.
    Short particulars
    L/H property comprised in a lease dated 5.3.82 & made between H.M. the queen (1) the crown estate commissioners (2) sowant investments limited (3) and known as 29/30 st. James's street and 25, 26 and 27 bury street title no. Ngl 423610.
    Persons Entitled
    • Friesch-Groninsche Hypotheek Bank N.V.
    Transactions
    • Jan 27, 1987Registration of a charge
    • Sep 21, 1992Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 10, 1985
    Delivered On Jul 17, 1985
    Satisfied
    Amount secured
    Securing £10,000,000 due from the company and/or new england properties PLC to the chargee pursuant to the principal deed dated 30TH may 1984 and deeds supplemental thereto.
    Short particulars
    Numbers 29 and 30 st james's street and 28 to 27 bury street london S.W.1.
    Persons Entitled
    • F.G.H. Finance Limited
    Transactions
    • Jul 17, 1985Registration of a charge
    Legal charge
    Created On May 30, 1984
    Delivered On Jun 15, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or new england properties PLC to the chargee not exceeding £8,500,000 under the terms of an agreement dated 30/5/84
    Short particulars
    L/H land and buildings 29 and 30 st. James's street and 25, 26 and 27 bury street london demised by a lease dated 5 march 19829 title no. Ngl 423610.
    Persons Entitled
    • Fgh Finance Limited
    Transactions
    • Jun 15, 1984Registration of a charge
    Legal charge
    Created On Feb 15, 1984
    Delivered On Feb 23, 1984
    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 at junction of plaintree cres. Poplar way & felthambrook way, feltham hounslow, middx tn ngl 475949.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 23, 1984Registration of a charge
    Legal charge
    Created On May 23, 1983
    Delivered On Jun 08, 1983
    Satisfied
    Amount secured
    £6,525,000 due or to become due from the company and charles booth public limited company to the chargee.
    Short particulars
    L/H land in the city of westminster together with buildings erected thereon and k/a 29 & 30 st james's st. & 25, 26, 27 bury st london SW9 t n ngl 423610.
    Persons Entitled
    • Fgh Finance Limited
    Transactions
    • Jun 08, 1983Registration of a charge
    Legal charge
    Created On Oct 22, 1982
    Delivered On Oct 26, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company and charles booth public limited company to the chargee on any account whatsoever.
    Short particulars
    L/H land in westminster together with 29 & 30 st.james st and 25, 26 & 27 bury st london see doc M42 for details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 26, 1982Registration of a charge
    Pledge agreement
    Created On Jun 08, 1977
    Delivered On Jun 29, 1977
    Satisfied
    Amount secured
    All monies due or to become due from the westfield shipping company LTD. To the chargee under the terms of a conditional sale agreement dated 8TH june 1977
    Short particulars
    The initially pledged shares being £10,000 ordinary shares of £1 each of westfield beneficially owned by the company.
    Persons Entitled
    • Thamesfield Shipping Company LTD
    Transactions
    • Jun 29, 1977Registration of a charge
    • Sep 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