HINCHRISE LIMITED: Mortgages

  • Overview

    Company NameHINCHRISE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00986775
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HINCHRISE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A security agreement
    Created On Feb 04, 2008
    Delivered On Feb 15, 2008
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
    Transactions
    • Feb 15, 2008Registration of a charge (395)
    • Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
    A security agreement
    Created On Jan 29, 2008
    Delivered On Feb 07, 2008
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
    Transactions
    • Feb 07, 2008Registration of a charge (395)
    • Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
    A security agreement
    Created On Jan 29, 2008
    Delivered On Feb 01, 2008
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)
    Transactions
    • Feb 01, 2008Registration of a charge (395)
    • Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
    Security agreement
    Created On Oct 22, 2007
    Delivered On Oct 25, 2007
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
    Transactions
    • Oct 25, 2007Registration of a charge (395)
    • Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
    Security agreement
    Created On Jul 20, 2004
    Delivered On Jul 28, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The company assigns all of its rights under any hedging arrangements by way of a first floating charge all assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (The Lender)
    Transactions
    • Jul 28, 2004Registration of a charge (395)
    • Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
    Security agreement
    Created On Jul 20, 2004
    Delivered On Jul 23, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (The Facility Agent) as Agent and Trustee Forthe Finance Parties
    Transactions
    • Jul 23, 2004Registration of a charge (395)
    • Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 26, 2000
    Delivered On Aug 03, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to each finance party under each finance document (as defined therein)
    Short particulars
    The property k/a f/h land and premises orchard house 81 station road ashford kent t/n K157842. 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
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft as Agent and Trustee for the Finance Parties ("the Agent")
    Transactions
    • Aug 03, 2000Registration of a charge (395)
    • Sep 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Supplemental deed of debenture
    Created On Mar 08, 1996
    Delivered On Mar 22, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee arising under the richard english agreement dated 19TH february 1996, will also be secured under the debenture dated 17TH june 1994 as amended by this supplemental deed of debenture dated 8TH march 1996
    Short particulars
    By way of legal mortgage:-(a) f/h-land and buildings under t/n-K157842 k/a orchard house tannery lane ashford kent; (b) all other immovable property belonging to the company at the date hereof; and (c) all fixtures (including trade fixtures) and fixed plant and machinery for the time being and from time to time on or in any immovable property in sub-clause (1) (a) or (b). See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Mar 22, 1996Registration of a charge (395)
    • Aug 15, 2000Statement of satisfaction of a charge in full or part (403a)
    Deed of debenture
    Created On Jun 17, 1994
    Delivered On Jun 23, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the agreement
    Short particulars
    F/H land and buildings k/a as orchard house tannery lane ashford kent t/NK157842 with all fixtures plant and machinery. 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
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Jun 23, 1994Registration of a charge (395)
    • Aug 15, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 23, 1993
    Delivered On Apr 06, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Orchard house tannery lane ashford kent t/n's K157842.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 06, 1993Registration of a charge (395)
    • Sep 14, 1994Statement of satisfaction of a charge in full or part (403a)
    Mortagage deed
    Created On Sep 27, 1990
    Delivered On Oct 10, 1990
    Satisfied
    Amount secured
    A) the liabilities of turnloo mortgage deed francis parrett (the chargee) to nyksedit mortgage bank PLC pursuant to a guarantee dated 24-8-90 and (b) all moneys which may become payable to the chargee pursuant to a deed of guarantee and indemnity dated 27-9-90 in each case upon rhe terms more particularly set out in the guarantee and the deed of guarantee and indemnity respectively
    Short particulars
    F/Hold land k/as orchard house tanney lane ashford kent title number k 157842.
    Persons Entitled
    • Tunslow Francis Passett
    Transactions
    • Oct 10, 1990Registration of a charge
    • Sep 14, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 24, 1990
    Delivered On Aug 29, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Freehold property k/as orchard house tanney lane, askford, kent. Title number K157842 please see 395 for full details.
    Persons Entitled
    • Nykredit Mortgage Bank PLC.
    Transactions
    • Aug 29, 1990Registration of a charge
    • Sep 14, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 29, 1989
    Delivered On Oct 05, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Orchard house tannery lane ashford kent t/n k 157842.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 05, 1989Registration of a charge
    • Jun 23, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 26, 1975
    Delivered On Apr 03, 1975
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or gilgate developments LTD to the chargee on any account whatsoever.
    Short particulars
    Land south of salamons way, rainham, havenny.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 03, 1975Registration of a charge
    • Mar 11, 1994Statement 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