AVON LIPPIATT HOBBS (CONTRACTING) LIMITED: Mortgages

Overview

Company Name	AVON LIPPIATT HOBBS (CONTRACTING) LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	01358688
Jurisdiction	England/Wales
Date of Creation	Mar 20, 1978
Date of Cessation	Nov 29, 2018

Does AVON LIPPIATT HOBBS (CONTRACTING) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of assignment of debts by way of security	Created On Jul 30, 2003 Delivered On Aug 16, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Assigns and agrees to assign to the lender all the company's right, title, benefit and interest in all money payable to or to the account of the company. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 16, 2003Registration of a charge (395)
Guarantee & debenture	Created On Jul 02, 2001 Delivered On Jul 23, 2001	Outstanding	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 23, 2001Registration of a charge (395)
Debenture	Created On Jun 09, 1993 Delivered On Jun 18, 1993	Outstanding	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 18, 1993Registration of a charge (395)
A credit agreement entitled "prompt credit application"	Created On Mar 29, 1993 Delivered On Apr 14, 1993	Outstanding	Amount secured £423,357.36 due or to become due from the company to the chargee under the terms of the agreement
	Short particulars All its right,title and interest in and to all sums payable under the insurance. See the mortgage charge document for full details.
	Persons Entitled Close Brothers Limited
	Transactions Apr 14, 1993Registration of a charge (395)
A credit agreement entitled "prompt credit application"	Created On Mar 16, 1992 Delivered On Mar 24, 1992	Outstanding	Amount secured £261606 due from the company to the chargee under the terms of the charge
	Short particulars All right title and interest in and to all sums payable under the insurances. (For full details please see form 395).
	Persons Entitled Close Brothers Limited
	Transactions Mar 24, 1992Registration of a charge (395)
A credit agreement entitled "prompt credit application"	Created On Mar 16, 1992 Delivered On Mar 24, 1992	Outstanding	Amount secured £256439-82 due from the company to the chargee under the terms of the charge
	Short particulars All right title and interest in and to all sums payable under the insurances (for full details please see form 395).
	Persons Entitled Close Brothers Limited
	Transactions Mar 24, 1992Registration of a charge (395)
Debenture	Created On Aug 15, 1986 Delivered On Aug 22, 1986	Outstanding	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 Aug 22, 1986Registration of a charge
Facility letter	Created On Jan 18, 1983 Delivered On Feb 02, 1983	Satisfied	Amount secured All monies due or to become due from avon rubber PLC and/or all or any of the companies named therein to the chargee under terms of the facility letter
	Short particulars Any monies standing to the credit of any of the accounts (other than trust accounts) of avon luppiatt hobbs (contracting) limited with midland bank PLC.
	Persons Entitled Midland Bank PLC
	Transactions Feb 02, 1983Registration of a charge
Facility letter	Created On Jan 18, 1983 Delivered On Feb 02, 1983	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 facility letter of even date
	Short particulars Any accounts of the company (other than trust accounts).
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 02, 1983Registration of a charge
Deed of variation	Created On Jan 18, 1983 Delivered On Feb 01, 1983	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 chargees
	Short particulars Credit balance held by any of the mortgagees.
	Persons Entitled See Continuation Sheet on Doc M10.
	Transactions Feb 01, 1983Registration of a charge
Fixed charge on book debts 18.1.83	Created On Jan 18, 1983 Delivered On Jan 26, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargees on any account whatsoever
	Short particulars First fixed charge over all bookdebts and other debts.
	Persons Entitled Midland Bank Plcas Trustee
	Transactions Jan 26, 1983Registration of a charge
Legal charge	Created On Jan 18, 1983 Delivered On Jan 26, 1983	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 charge all f/h and l/h property of the company both present and future together with all buildings and fixtures (inc. Trade fixtures) fixed plant and machinery.
	Persons Entitled Midland Bank PLC
	Transactions Jan 26, 1983Registration of a charge
Floating charge	Created On Jan 18, 1983 Delivered On Jan 26, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargees on any account whatsoever
	Short particulars Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jan 26, 1983Registration 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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