HALLITE LIMITED: Mortgages

Overview

Company Name	HALLITE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01104611
Jurisdiction	England/Wales
Date of Creation	Mar 28, 1973
Date of Cessation	Nov 14, 2021

Does HALLITE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 17, 1998 Delivered On Sep 22, 1998	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 Midland Bank PLC
	Transactions Sep 22, 1998Registration of a charge (395) Apr 30, 2009Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jan 31, 1994 Delivered On Feb 21, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement (as defined in the original debenture) and any document evidencing the provision of an ancillary facility and/or such of the security documents and 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 Samuel Montagu & Co. Limited, as Agent and Trustee for Itself, the Arranger and the Banks
	Transactions Feb 21, 1994Registration of a charge (395) Mar 31, 1994Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Feb 23, 1990 Delivered On Mar 13, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for itself, the arranger and the banks under the terms of an agreement (as defined in the original debenture) and any document evidencing the provision of an ancillary facility and/or such of the security documents and under the terms of the charge.
	Short particulars (See form 395 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 Samuel Montagu & Co Limited
	Transactions Mar 13, 1990Registration of a charge Mar 31, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 01, 1989 Delivered On Sep 05, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for itself and the bank (as defined) at the banks (or any of them) under the terms of the agreement and the security documents referred to in 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.
	Persons Entitled Samuel Montagu & Co Limited
	Transactions Sep 05, 1989Registration of a charge Apr 30, 2009Statement of satisfaction of a charge in full or part (403a)
Guarantee & second debenture	Created On Aug 25, 1989 Delivered On Sep 05, 1989	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 the terms of a facility agreement dated 27/7/89
	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 First Britannia Mezzanine Capital B V(For Itself and as Trustee for the Lenders)
	Transactions Sep 05, 1989Registration of a charge Mar 31, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee & second debenture	Created On Jul 27, 1989 Delivered On Aug 17, 1989	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 See doc 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 First Britannia Mezzanine Capital B V
	Transactions Aug 17, 1989Registration of a charge Mar 31, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 27, 1989 Delivered On Aug 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for the banks (as defined) on any account whatsoever. Under the terms of a facility agreement of even dated and the charge.
	Short particulars (See form 395 for full details). 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 Samuel Montagu & Co Limited
	Transactions Aug 07, 1989Registration of a charge Mar 31, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee and second debenture.	Created On Jul 27, 1989 Delivered On Aug 07, 1989	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 under the terms of a mezzamine loan agreement dated 27TH july 1989 and the deed.
	Short particulars (See form 395 reg M536C 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 First Britannia Mezzanine Capital B V(As Trustee for the Lenders)
	Transactions Aug 07, 1989Registration of a charge Mar 31, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 29, 1985 Delivered On Sep 13, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & buildings on the north western and south western side of holly road and on the south eastern side of sherland road, london borough of richmond upon thames title no mx 129433.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 13, 1985Registration of a charge
Legal charge	Created On Aug 29, 1985 Delivered On Sep 13, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 108,Sherland road and land and buildings on the south eastern and south western sides of sherland road and with north western side of holly road london borough of richmond upon thames title no mx 129432.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 13, 1985Registration 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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