HEY (UK) LIMITED: Mortgages

Overview

Company Name	HEY (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01414745
Jurisdiction	England/Wales
Date of Creation	Feb 13, 1979
Date of Cessation	Aug 25, 2015

Does HEY (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Third supplemental trust deed	Created On Sep 16, 1998 Delivered On Oct 01, 1998	Satisfied	Amount secured In favour of the chargee the principal of and interest on the stock, being £99,650,450 11 1/2 per cent. Debenture stock 2014 of the greenalls group PLC and any further debenture stock of the greenalls group PLC created or issued pursuant to clause 3 of the principal trust deed, and all other monies intended to be secured by the principal trust deed dated 5 june 1991, any deed expressed to be supplemental thereto and any other deed or instrument conferring rights on the chargee executed or entered into pursuant to the principal trust deed or any deed supplemental thereto
	Short particulars The undertaking and all the property and assets present and future wherever situated (including any uncalled capital) of the company by way of first floating charge.. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited
	Transactions Oct 01, 1998Registration of a charge (395) Mar 03, 2000Statement of satisfaction of a charge in full or part (403a)
Second supplemental trust deed	Created On Sep 16, 1998 Delivered On Sep 24, 1998	Satisfied	Amount secured The guarantee by the company to the trustee of the payment by the greenalls group PLC of all sums on account of the principal of or interest on the £30,000,000 10 1/2 per cent.(formerly 10 1/4 per cent) debenture stock 2017 (repayable on 23RD june 2017 or such earlier date as the security constituted by the trust deed the supplemental trust deed and the second supplemental trust deed becomes enforceable and the trustee determines or becomes bound to enforce the same) and of any moneys intended to be secured by the second supplemental trust deed
	Short particulars First floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Law Debenture Trust Corporation PLC
	Transactions Sep 24, 1998Registration of a charge (395) Mar 03, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 07, 1991 Delivered On Aug 08, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold land k/as depot mangham road barbot hall industrial estate rotherham south yorkshire.
	Persons Entitled Midland Bank PLC
	Transactions Aug 08, 1991Registration of a charge Sep 08, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 15, 1990 Delivered On Feb 28, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold lands being depot,mangham road,barbot hall industrial,rotherham,south yorkshire.
	Persons Entitled Midland Bank PLC
	Transactions Feb 28, 1990Registration of a charge Sep 08, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 24, 1989 Delivered On Dec 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Estate right title or interest (if any) or in a plot of land situate on the east side of skinner lane pontefract west yorkshire including beneficial interest in the property or in the proceeds of sale thereof.
	Persons Entitled Midland Bank PLC
	Transactions Dec 07, 1989Registration of a charge Sep 08, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 24, 1989 Delivered On Dec 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings situate off bondgate,knottingley road and atkinson lane. Pontefract t/n wyk 339842 and plot of land situate off bondgate,knottingley road including interest in property or in the proceeds of sale thereof.
	Persons Entitled Midland Bank PLC
	Transactions Dec 07, 1989Registration of a charge Sep 08, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 08, 1989 Delivered On Jun 12, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land in barrys lane scarborough north yorkshire.
	Persons Entitled Midland Bank PLC
	Transactions Jun 12, 1989Registration of a charge Sep 08, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 10, 1989 Delivered On May 19, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Two freehold plots of land one situate between westfield road and holm flatt street in parkgate rotherham with the depot and offices erected thereon or on some part thereof and theother situate some short distance to the north east and also being in westgage with the buildings erected thereon or on some part thereof and used as a garage and store.
	Persons Entitled Midland Bank PLC
	Transactions May 19, 1989Registration of a charge Sep 08, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 27, 1989 Delivered On May 17, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and building at spawd bone lane,knottingley,west yorkshire.t/no.wyk 21390 and part of t/no.wyk 427817.
	Persons Entitled Midland Bank PLC
	Transactions May 17, 1989Registration of a charge Sep 08, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 27, 1989 Delivered On May 17, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings at carnaby road bridlington T.no. Hs 1667.
	Persons Entitled Midland Bank PLC
	Transactions May 17, 1989Registration of a charge Sep 08, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 27, 1989 Delivered On May 17, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings off station road,ushaw moor,county durham.
	Persons Entitled Midland Bank PLC
	Transactions May 17, 1989Registration of a charge Sep 08, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 27, 1989 Delivered On May 17, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings situate at skinner lane pontefract west yorkshire T.no wyk 20616.
	Persons Entitled Midland Bank PLC
	Transactions May 17, 1989Registration of a charge Sep 08, 1995Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Apr 27, 1989 Delivered On May 11, 1989	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 book debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions May 11, 1989Registration of a charge Sep 08, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 02, 1988 Delivered On Sep 08, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings spawd bone lanes knottingley,west yorkshire.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 08, 1988Registration of a charge
Legal charge	Created On Jun 06, 1988 Delivered On Jun 10, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a on being land and buildings on the south side of lancaster road carnaby bridlington humberside t/n H.S. 1667 registered at H.M. land registry.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 10, 1988Registration of a charge
Debenture	Created On Nov 30, 1987 Delivered On Dec 01, 1987	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 Dec 01, 1987Registration of a charge
Legal charge	Created On Feb 12, 1987 Delivered On Feb 20, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h land and buildings on the east side of skinner lane, pontefract, west yorkshire title no wyk 20616.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 20, 1987Registration of a charge
Legal charge	Created On Feb 12, 1987 Delivered On Feb 20, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The right title or interest of hey soft drinks (UK) company limited of and in a plot of land situate on the east side ofskenner lane, pontefract, west yorkshire.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 20, 1987Registration 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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