HIC GROUP FINANCE LIMITED: Mortgages

Overview

Company Name	HIC GROUP FINANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01023373
Jurisdiction	England/Wales
Date of Creation	Sep 08, 1971
Date of Cessation	Jul 12, 2016

Does HIC GROUP FINANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 28, 1991 Delivered On Sep 03, 1991	Satisfied	Amount secured All monies due or to become due from the company as agent and trustee for the banks as defined therein to the chargee on any account whatsoever.
	Short particulars Floating charge over property & assets. Including uncalled capital.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 03, 1991Registration of a charge Dec 18, 1995Statement that part or whole of property from a floating charge has been released (403b) Nov 17, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 28, 1991 Delivered On Sep 03, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over property & assets. Including uncalled capital.
	Persons Entitled Stakis Public Limited Company
	Transactions Sep 03, 1991Registration of a charge Sep 16, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 14, 1983 Delivered On Dec 16, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All stocks shares & other securities.. 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 Lloyds Bank PLC
	Transactions Dec 16, 1985Registration of a charge Aug 23, 1991Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 27, 1972 Delivered On Jan 05, 1973	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 166 whitchurch rd cardiff, together with all fixtures whatsoever.
	Persons Entitled Midland Bank PLC
	Transactions Jan 05, 1973Registration of a charge Aug 21, 1991Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 27, 1972 Delivered On Jan 01, 1973	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 168 whitchurch rd. Cardiff, together with all fixtures whatsoever.
	Persons Entitled Midland Bank PLC
	Transactions Jan 01, 1973Registration of a charge Aug 21, 1991Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Nov 07, 1972 Delivered On Nov 10, 1972	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leasehold land, hereditaments and premises being 6 salisbury avenue penarth together with all fixtures.
	Persons Entitled Midland Bank PLC
	Transactions Nov 10, 1972Registration of a charge Aug 21, 1991Statement 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.
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