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DEN HARTOGH UK LIMITED
Mortgages

DEN HARTOGH UK LIMITED: Mortgages

    • Overview

    Company NameDEN HARTOGH UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01171859
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DEN HARTOGH UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Apr 11, 2007
    Delivered On Apr 18, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from each charging company or other obligor to the chargee and the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing 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
    • The Governor and Company of the Bank of Scotland as Security Trustee
    Transactions
    • Apr 18, 2007Registration of a charge (395)
    • Mar 22, 2016Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Feb 28, 2006
    Delivered On Mar 08, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each charging company or other obligor to the chargee and the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing 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
    • The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Each Ofthe Secured Parties
    Transactions
    • Mar 08, 2006Registration of a charge (395)
    • Apr 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Nov 21, 2002
    Delivered On Dec 02, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The containers and by way of first assignment the assigned property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 02, 2002Registration of a charge (395)
    • Mar 22, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 21, 2002
    Delivered On Dec 02, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 02, 2002Registration of a charge (395)
    • Mar 22, 2016Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Jun 09, 2000
    Delivered On Jun 13, 2000
    		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
    • The Governor and Company of the Bank of Scotlandas Agent and Security Trustee for Itself and for Each of the Agent, the Banks, the Hedging Banks and the Investors (As Defined)
    Transactions
    • Jun 13, 2000Registration of a charge (395)
    • Mar 22, 2016Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Jun 07, 1985
    Delivered On Jun 12, 1985
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge on all f/h & l/h property and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts f/h property k/a land at stokesley approx. 3 acres at station road and/or the proceeds of sale thereof.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 12, 1985Registration of a charge
    Legal charge
    Created On Mar 04, 1985
    Delivered On Mar 13, 1985
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Premises at station road stokesley north yorkshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 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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