HESTDRIVE LIMITED: Mortgages

  • Overview

    Company NameHESTDRIVE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01095577
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HESTDRIVE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Apr 27, 2007
    Delivered On May 09, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 castle court and 3-5 bengal court london (t/nos NGL628001 & 223129). by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 09, 2007Registration of a charge (395)
    • Oct 26, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Jan 16, 2007
    Delivered On Feb 02, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    46 moorgate london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 02, 2007Registration of a charge (395)
    • Oct 26, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Aug 16, 2006
    Delivered On Aug 18, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    76 longlane london t/n 376063. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 18, 2006Registration of a charge (395)
    • Oct 26, 2013Satisfaction of a charge (MR04)
    Deed of assignment of rental income
    Created On Apr 25, 2006
    Delivered On May 04, 2006
    Outstanding
    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
    First fixed charge the rental income in relation to the f/h property k/a 64 leman street, whitechapel, london and the monies from time to time credited to the rent account. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • May 04, 2006Registration of a charge (395)
    Legal charge
    Created On Apr 25, 2006
    Delivered On May 04, 2006
    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 64 leman street, whitechapel, london t/no. 293079. and all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • May 04, 2006Registration of a charge (395)
    • Oct 26, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Apr 04, 2006
    Delivered On Apr 22, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    4 castle court, birchin lane, london t/no. NGL414740 and 5 castle court, birchin lane, london t/no. LN58088. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 22, 2006Registration of a charge (395)
    • Oct 26, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Mar 24, 2006
    Delivered On Apr 04, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The property situate at and k/a 35 - 45 caledonian road 2 - 12 balfe street kings cross. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Apr 04, 2006Registration of a charge (395)
    • Oct 26, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 24, 2005
    Delivered On Jun 30, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    44-48 paul street, london, EC2. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 30, 2005Registration of a charge (395)
    • Oct 26, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Nov 22, 2004
    Delivered On Dec 04, 2004
    Satisfied
    Amount secured
    £183,750 due or to become due from the company to the chargee
    Short particulars
    The property known as 11 westchester court westchester drive hendon london t/n AGL100293.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 04, 2004Registration of a charge (395)
    • Oct 26, 2013Satisfaction of a charge (MR04)
    Legal charge and floating charge
    Created On Mar 26, 2004
    Delivered On Mar 31, 2004
    Satisfied
    Amount secured
    £300,000 and all other monies due or to become due from the company to the chargee
    Short particulars
    By way of legal mortgage all that f/h property k/a 4 and 5 castle court birchin lane london EC3 t/no's NGL414740 and LN58088 by way of floating charge all the assets property and undertaking including goodwill and uncalled capital.
    Persons Entitled
    • Allied Dunbar Assurance PLC
    Transactions
    • Mar 31, 2004Registration of a charge (395)
    • May 12, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge and floating charge
    Created On Apr 25, 2003
    Delivered On Apr 30, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    405 strand london t/n NGL797012 floating charge all assets property and undertaking including goodwill and uncalled capital fixed charge all rent in respect of the property.
    Persons Entitled
    • Allied Dunbar Assurance PLC
    Transactions
    • Apr 30, 2003Registration of a charge (395)
    • Jul 08, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge and floating charge
    Created On Apr 25, 2003
    Delivered On Apr 30, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    F/H 4 and 5 castle court birchin lane london t/ns NGL414740 and LN58088 floating charge all assets property and undertaking including goodwill and uncalled capital fixed charge all rent in respect of the property.
    Persons Entitled
    • Allied Dunbar Assurance PLC
    Transactions
    • Apr 30, 2003Registration of a charge (395)
    • Oct 26, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 07, 2003
    Delivered On Apr 15, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h land being 60 kings cross road in the london borough of islington t/n ngl 594521. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 15, 2003Registration of a charge (395)
    • Oct 26, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Apr 07, 2003
    Delivered On Apr 15, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h land being 44 kings cross road wcix 9QE in the london borough of islington t/n LN156667. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 15, 2003Registration of a charge (395)
    • Oct 26, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Apr 07, 2003
    Delivered On Apr 15, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h land being 64 kings cross road, finsbury, WC1X 9QE in the london borough of islington t/n 225237. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 15, 2003Registration of a charge (395)
    • Oct 26, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Apr 07, 2003
    Delivered On Apr 15, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h land being 38 and 38A granville square and part of 3 gwynne place in the london borough of islington t/n ngl 207481. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 15, 2003Registration of a charge (395)
    • Oct 26, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Sep 30, 2002
    Delivered On Oct 03, 2002
    Satisfied
    Amount secured
    £1,500,000 and all other monies due or to become due from the company to the chargee
    Short particulars
    All that f/h property k/a 4 castle court brichin lane london EC3 and 5 castle court birchin lane london EC3 t/n ngl 414740 and LN58088 and by way of first floating charge all the assets property and undertakings of the company whatsoever and wheresoever all the goodwill and uncalled capital and by way of fixed charge all rents. See the mortgage charge document for full details.
    Persons Entitled
    • Allied Dunbar Bank PLC
    Transactions
    • Oct 03, 2002Registration of a charge (395)
    • May 12, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge and floating charge
    Created On Jul 04, 2002
    Delivered On Jul 09, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All that freehold property known as 38 walbrook london EC4 t/n LN192037 and by way of first floating charge all the assets property and undertaking including all the goodwill and uncalled capital, by way of fixed charge all rent now or hereafter owing to the company in respect of the property.
    Persons Entitled
    • Allied Dunbar Assurance PLC
    Transactions
    • Jul 09, 2002Registration of a charge (395)
    • Mar 05, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 13, 2001
    Delivered On Dec 20, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a 6 martin lane london. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 20, 2001Registration of a charge (395)
    • Oct 26, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Nov 02, 2001
    Delivered On Nov 20, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a 197/199 city road london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 20, 2001Registration of a charge (395)
    Legal mortgage
    Created On Mar 23, 2000
    Delivered On Mar 29, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a 16-22 baltic street london EC1.t/no LN165471. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 29, 2000Registration of a charge (395)
    Assignment of rental income
    Created On Oct 28, 1999
    Delivered On Nov 10, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The rents payable out of the leases.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Nov 10, 1999Registration of a charge (395)
    • Feb 12, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 28, 1999
    Delivered On Nov 10, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of floating charge all the undertaking and assets.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Nov 10, 1999Registration of a charge (395)
    • Feb 12, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 28, 1999
    Delivered On Nov 10, 1999
    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 391 city road l/b of islington t/no 461794 including all fixtures and fittings plant & machinery.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Nov 10, 1999Registration of a charge (395)
    • Feb 12, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 30, 1999
    Delivered On Apr 08, 1999
    Outstanding
    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 euro house 1394 high road whetstone london t/nos.MX178544 & NGL154399. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 08, 1999Registration of a charge (395)

    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