HAVENSTREET LIMITED: Mortgages

  • Overview

    Company NameHAVENSTREET LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01001557
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HAVENSTREET LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On May 27, 1998
    Delivered On Jun 02, 1998
    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
    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
    • Barclays Bank PLC
    Transactions
    • Jun 02, 1998Registration of a charge (395)
    • Aug 16, 2000Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland
    Created On Sep 10, 1990
    Delivered On Sep 27, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All and whole (first) that plot or area of ground lying generally on the north west of woodside road, bridge of don, aberdeen in the parish of old machar & county of aberdeen extending to one acre & two hundred & sixty six decimal or thousandth parts of an acre (see form 395 for full details).
    Persons Entitled
    • Lombard North Central PLC.
    Transactions
    • Sep 27, 1990Registration of a charge
    • Aug 16, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 25, 1989
    Delivered On Sep 01, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land k/a:- the staton & staveley site lying to the north west of north circular road, neasden london borough of brent.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 01, 1989Registration of a charge
    • Jul 25, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 03, 1989
    Delivered On Aug 09, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • Barclays Bank PLC
    Transactions
    • Aug 09, 1989Registration of a charge
    • Dec 30, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 03, 1989
    Delivered On Aug 09, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land lying to the north west of the north circular road, neasden l/b of brent title no. Ngl 472350.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 09, 1989Registration of a charge
    • Aug 16, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 03, 1989
    Delivered On Aug 09, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land lying to the north west of the north circular road, neasden l/b of brent title no mx 306400.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 09, 1989Registration of a charge
    • Dec 30, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 31, 1987
    Delivered On Apr 02, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land adjoining railway, neasden brent, title no:- mx 305400.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Bank Leumi (UK) PLC
    Transactions
    • Apr 02, 1987Registration of a charge
    Fixed charge
    Created On Feb 14, 1986
    Delivered On Feb 25, 1986
    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 moneys now or hereafter deposited by the company as a continuing security until all liabilities of the company to the bank have been full repaid to the bank and/or otherwise wholly satisfied and discharged.
    Persons Entitled
    • County Bank Limited.
    Transactions
    • Feb 25, 1986Registration of a charge
    Second legal charge
    Created On Aug 17, 1984
    Delivered On Aug 24, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the north west side of the north circular road brent london. Title no. Ngl 472350. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Bank Leumi (U.K) PLC
    Transactions
    • Aug 24, 1984Registration of a charge
    Legal mortgage
    Created On Aug 17, 1984
    Delivered On Aug 24, 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 situate on the north west side of the north circular road neasden title no ngl 472350 and f/h land known as site 28 fourth way wembley trading estate wembley london. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • County Bank Limited
    Transactions
    • Aug 24, 1984Registration of a charge
    Second legal mortgage
    Created On Aug 17, 1984
    Delivered On Aug 24, 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 forming part of wembley stadium trading estate wembley title no ngl 486497. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Bank Leumi (U.K) PLC
    Transactions
    • Aug 24, 1984Registration of a charge
    Debenture
    Created On Jul 26, 1982
    Delivered On Aug 06, 1982
    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 goodwill, bookdebts uncalled capital.
    Persons Entitled
    • Bank Leumi (U.K) PLC
    Transactions
    • Aug 06, 1982Registration 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.
    • license: CC0