HALLITE POLYTEK LIMITED: Mortgages

Overview

Company Name	HALLITE POLYTEK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01308929
Jurisdiction	England/Wales
Date of Creation	Apr 15, 1977
Date of Cessation	Dec 15, 2021

Does HALLITE POLYTEK 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 on any account whatsoever under or in connection with the agreement (as defined in the original debenture)
	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. Limitedas Agent and Trustee for Itself the Arranger and for the Banks (As Defined)
	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 & trustee for itself, the arranger & the banks (as defined in the original debenture being 2 debentures dated 27.7.89 & 1.9.89) an any account whatsoever under the terms of the agreement (as defined in the original debenture)
	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 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 as agent and trustee for itself, the arranger and for the danks under the terms of the agreement and ancilliary facility and/or any other security documents
	Short particulars (For full details see doc. M372).. 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 & Company Limited
	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 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 Lendes)
	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 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)
Guarantee & second debenture	Created On Jul 27, 1989 Delivered On Aug 07, 1989	Satisfied	Amount secured All monies due or to become due from and/or all or any of the other companies named therein under the terms of a mezzanine loan agreement dated 27TH july 1989 and the deed. The company to the chargee.
	Short particulars (See form 395 - ref M541C 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 Frist Britannia Mezzenine 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)
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 agrent and trustee for itself the arrange and for the banks) on any account whatsoever under the terms of a facility agreement dated 27.7.89, the ancillary facility and the security documents (as defined in the facility agreement).
	Short particulars For further details see doc M106).. 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 Aug 07, 1989Registration of a charge Mar 31, 1994Statement 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.
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