HALL & WATTS LTD: Mortgages

  • Overview

    Company NameHALL & WATTS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01236664
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HALL & WATTS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 03, 2013
    Delivered On Jun 07, 2013
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 07, 2013Registration of a charge (MR01)
    Deed of charge over credit balances
    Created On Oct 11, 2010
    Delivered On Oct 16, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barclays bank PLC re hall and watts defence optics limited euro business premium account a/no 62676977 the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 16, 2010Registration of a charge (MG01)
    Legal charge
    Created On Feb 12, 1997
    Delivered On Feb 19, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    266 hatfield road, st albans, hertfordshire title number HD138766.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 19, 1997Registration of a charge (395)
    Legal charge
    Created On Apr 26, 1993
    Delivered On Apr 28, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The balance from time to time standing to the credit of the deposit account of the company numbered 7022735 held at 37 gracechurch street london.
    Persons Entitled
    • Standard Chartered Bank
    Transactions
    • Apr 28, 1993Registration of a charge (395)
    • Jun 04, 1993Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Jun 27, 1988
    Delivered On Jul 08, 1988
    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
    • Barclays Bank PLC
    Transactions
    • Jul 08, 1988Registration of a charge
    • Feb 15, 2003Statement of satisfaction of a charge in full or part (403a)
    Supplemental fixed charge to a guarantee and debenture
    Created On Jun 27, 1988
    Delivered On Jul 08, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the guarantee and debenture dated 27/6/88
    Short particulars
    Fixed charge on all right title and interest of the company in or arising out of a receivables financing agreement dated 24/5/88 between the company and alex lawrie factor limited see form 395 for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 08, 1988Registration of a charge
    • Mar 13, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture floating charge
    Created On Jan 12, 1976
    Delivered On Jan 23, 1976
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    1ST charge all present and future book debts and other debts by way of a floating charge. (For details see doc M7).
    Persons Entitled
    • Alex Lawrie Factors LTD
    Transactions
    • Jan 23, 1976Registration of a charge
    • Sep 10, 2002Statement 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.
    • license: CC0