HARTSHORNE (POTTERIES) LIMITED: Mortgages

Overview

Company Name	HARTSHORNE (POTTERIES) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01383159
Jurisdiction	England/Wales
Date of Creation	Aug 09, 1978
Date of Cessation	Dec 11, 2018

Does HARTSHORNE (POTTERIES) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 30, 2010 Delivered On Aug 07, 2010	Outstanding	Amount secured All monies due or to become due from each obligor and each grantor of security to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Hsbc Bank PLC (The "Lender")
	Transactions Aug 07, 2010Registration of a charge (MG01)
Debenture	Created On Jul 30, 2010 Delivered On Aug 05, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Crossroads Group Limited
	Transactions Aug 05, 2010Registration of a charge (MG01) Jan 22, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jun 15, 1998 Delivered On Jun 18, 1998	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 Midland Bank PLC
	Transactions Jun 18, 1998Registration of a charge (395)
Collateral floating charge	Created On Aug 06, 1991 Delivered On Aug 07, 1991	Satisfied	Amount secured All monies due or to become due from hartshorne motor services limited to the chargee on any account whatsoever.
	Short particulars Floating charge over undertaking and all property and assets present and future.
	Persons Entitled 3I Group PLC
	Transactions Aug 07, 1991Registration of a charge Jul 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed	Created On Sep 28, 1988 Delivered On Oct 12, 1988	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars The benefit of all rights, monies, guarantees and insurances in respect of hire or lease agreements under this charge (see form 395 relevant to this charge).
	Persons Entitled General Guarantee Corporation Limited
	Transactions Oct 12, 1988Registration of a charge
Legal charge	Created On Apr 29, 1988 Delivered On May 03, 1988	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units 16 and 17 parkhouse industrial estate, newcastle upon lyme, staffordshire.
	Persons Entitled Midland Bank PLC
	Transactions May 03, 1988Registration of a charge
Charge over all book debts	Created On Jan 09, 1984 Delivered On Jan 16, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts due owing or incurred to the company.
	Persons Entitled Midland Bank PLC
	Transactions Jan 16, 1984Registration of a charge Jul 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Floating charge.	Created On Jan 19, 1979 Delivered On Jan 24, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Flaoting charge. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jan 24, 1979Registration of a charge Jul 16, 2010Statement of satisfaction of a charge in full or part (MG02)

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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