COULSON HERON ASSOCIATES LIMITED: Mortgages

  • Overview

    Company NameCOULSON HERON ASSOCIATES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01239073
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COULSON HERON ASSOCIATES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 22, 2017
    Delivered On Nov 29, 2017
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wells Fargo Capital Finance Corporation Canada as Collateral Agent and Trustee for the Finance Parties
    Transactions
    • Nov 29, 2017Registration of a charge (MR01)
    A registered charge
    Created On Jan 30, 2015
    Delivered On Feb 03, 2015
    Outstanding
    Brief description
    Coulson heron associates limited charges by way of fixed charge any right, title or interest which it has now or may subsequently acquire to or in any land (as defined in the debenture).. Coulson heron associates limited charges by way of legal mortgage the land at redsky house, eldon way, crick industrial estate, crick NN6 7SL with title number NN295077.. Coulson heron associates limited charges by way of first fixed charge all trade mark property, copyrights and related rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such rights.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wells Fargo Capital Finance Corporation Canada
    Transactions
    • Feb 03, 2015Registration of a charge (MR01)
    A registered charge
    Created On Jan 31, 2014
    Delivered On Feb 07, 2014
    Outstanding
    Brief description
    Fixed charge over any right/ title/ interest which the company has or acquires over any other land.. Fixed charge over trade marks, any good will relating to a trade mark, any other right arising from, relating to, or associated with any trade mark or its use in a chargor’s business, copyrights and all other intellectual property rights (including all fees, royalties, and other rights). This applies to any intellectual property owned presently by the chargor or at any time between the date of the debenture (31 january 2014) and the date on which the security trustee is satisfied (acting reasonably) that all of the liabilities of the loan parties under each finance document are irrevocably discharged in full and no finance party has any commitment or liability, whether present or future, actual or contingent, in relation to the facility made available under the finance documents. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wells Fargo Capital Finance Corporation Canada
    Transactions
    • Feb 07, 2014Registration of a charge (MR01)
    Security agreement
    Created On Dec 21, 2010
    Delivered On Jan 05, 2011
    Outstanding
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The collateral being all right in the accounts books chattel paper deposit accounts equipment and fixtures general intangibles inventory investment related property negotiable collateral supporting obligations, commercial tort claims, see image for full details.
    Persons Entitled
    • Wells Fargo Capital Finance Corporation Canada
    Transactions
    • Jan 05, 2011Registration of a charge (MG01)
    General security agreement
    Created On Dec 21, 2010
    Delivered On Jan 05, 2011
    Outstanding
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The collateral being all right in the undertaking and personal property which includes accounts chattel paper documents of title equipment goods instruments inventory investment property and money, see image for full details.
    Persons Entitled
    • Wells Fargo Capital Finance Corporation Canada
    Transactions
    • Jan 05, 2011Registration of a charge (MG01)
    Debenture
    Created On Dec 21, 2010
    Delivered On Jan 05, 2011
    Outstanding
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all land and assets present and future, including goodwill, book debts, uncalled capital, equipment see image for full details.
    Persons Entitled
    • Wells Fargo Capital Finance Corporation Canada
    Transactions
    • Jan 05, 2011Registration of a charge (MG01)
    Copyright security agreement
    Created On Dec 21, 2010
    Delivered On Jan 05, 2011
    Outstanding
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the copyrights and copyright intellectual property licences all renewals or extensions of the foregoing and all products and proceeds of the foregoing see image for full details.
    Persons Entitled
    • Wells Fargo Capital Finance Corporation Canada
    Transactions
    • Jan 05, 2011Registration of a charge (MG01)
    Trademark security agreement
    Created On Dec 21, 2010
    Delivered On Jan 05, 2011
    Outstanding
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its trademarks and trademark intellectual property licences all goodwill of the business and all products and proceeds of the foregoing see image for full details.
    Persons Entitled
    • Wells Fargo Capital Finance Corporation Canada
    Transactions
    • Jan 05, 2011Registration of a charge (MG01)
    Legal mortgage
    Created On Jun 17, 1985
    Delivered On Jun 24, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold proeprty known as eldon way crick northamptonshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 24, 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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