H. CHEESE CO LIMITED: Mortgages

  • Overview

    Company NameH. CHEESE CO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01662483
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does H. CHEESE CO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed charge on book debts
    Created On Jul 05, 2005
    Delivered On Jul 07, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All amounts owing or to become owing to the company. See the mortgage charge document for full details.
    Persons Entitled
    • Gmac Commercial Finance PLC
    Transactions
    • Jul 07, 2005Registration of a charge (395)
    • Sep 25, 2010Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Jun 20, 1989
    Delivered On Jun 27, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or the huge cheese company london limited 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
    • Jun 27, 1989Registration of a charge
    • Oct 01, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jun 24, 1988
    Delivered On Jul 01, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The old school, upper dicker, hailsham E. sussex. BN27 3QA.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 01, 1988Registration of a charge
    • Sep 25, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jun 24, 1988
    Delivered On Jun 25, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    F/H property k/a the old school upper dicker hailsham east sussex.
    Persons Entitled
    • H & B Tara Limited
    Transactions
    • Jun 25, 1988Registration of a charge
    • Nov 15, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 02, 1987
    Delivered On Nov 06, 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
    • Nov 06, 1987Registration of a charge
    • Sep 07, 2005Statement 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.
    • license: CC0