HALLROTE LIMITED: Mortgages

Overview

Company Name	HALLROTE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01043810
Jurisdiction	England/Wales
Date of Creation	Feb 25, 1972
Date of Cessation	Jan 21, 2014

Does HALLROTE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Oct 05, 2005 Delivered On Oct 20, 2005	Satisfied	Amount secured All monies due or to become due from any charging company to each beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H units 9, 10 and 11 the maltings brassmill lane bath. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions Oct 20, 2005Registration of a charge (395) Nov 26, 2011Statement of satisfaction of a charge in full or part (MG02)
Supplemental charge	Created On Sep 23, 1998 Delivered On Oct 07, 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 under or pursuant to the senior finance documents or the mezzanine finance documents (as defined)
	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Security Trustee for the Beneficiaries(As Defined)
	Transactions Oct 07, 1998Registration of a charge (395) Nov 26, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 12, 1998 Delivered On Mar 30, 1998	Satisfied	Amount secured All monies and liabilities on the debenture date or in the future due,owing or incurred from the company and all or any of the other companies named therein to the governor and company of the bank of scotland as security trustee for the beneficiaries (as defined) and to each of the beneficiaries under or pursuant to the senior finance documents and the mezzanine finance documents (as defined)
	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 30, 1998Registration of a charge (395) Nov 26, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Mar 29, 1996 Delivered On Apr 05, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	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. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 05, 1996Registration of a charge (395) Nov 17, 1997Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 10, 1992 Delivered On Nov 26, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as "security trustee" and to the beneficiaries or any of them under the terms of the finance documents as defined
	Short particulars All assets dividends and rights deriving from the shares details of which are outlined on the form 395 see form 395 M74C for full details.
	Persons Entitled Prospect Industries PLC (The Security Trustee)
	Transactions Nov 26, 1992Registration of a charge (395) Oct 10, 1997Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Nov 10, 1992 Delivered On Nov 26, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as security trustee and to the beneficiaries (or any of them) under the terms of the finance documents as defined
	Short particulars Fixed and floating charges over the undertaking all property and assets.
	Persons Entitled Prospect Industries PLC (As Security Trustee)
	Transactions Nov 26, 1992Registration of a charge (395) Oct 10, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 10, 1992 Delivered On Nov 18, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See form 395 M391C for full details. 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 The Governor and Company of the Bank of Scotland
	Transactions Nov 18, 1992Registration of a charge (395) Nov 10, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 10, 1992 Delivered On Nov 17, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a or being land and buildings lying to the north west of king street and k/a 65 king street sileby loughborough leicestershire t/n LT162894.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 17, 1992Registration of a charge (395) Sep 21, 1995Statement of satisfaction of a charge in full or part (403a)
A registered charge	Created On Jun 28, 1991 Delivered On Jul 04, 1991	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 Henry Ansbacher & Co Limited
	Transactions Jul 04, 1991Registration of a charge Nov 14, 1992Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 01, 1986 Delivered On Dec 05, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Premises @ king street, sileby leicestershire tn: lt 162894. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 05, 1986Registration of a charge Nov 14, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 11, 1985 Delivered On Mar 11, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Factory premises at king street sileby, leicestershire.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 11, 1985Registration of a charge
Charge	Created On Sep 18, 1981 Delivered On Sep 23, 1981	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 & all fixtures inc. Trade fixtures fixed plant & machinery & heritable property in scotland uncalled capital. (See doc m 20).
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 23, 1981Registration of a charge
Single debenture	Created On Apr 25, 1980 Delivered On Apr 29, 1980	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 on the undertaking and all property occupied by the company and assets present and future including goodwill uncalled capital, with all fixtures (including trade fixtures) fixed plant & machinery and all other property & assets in scotland (but excluding all f/h & l/h property in england & wales and all heritable property in scotland both present & future (see doc. M 19 for details).
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 29, 1980Registration 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.
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