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H.C.C.T.(HOLIDAYS) LIMITED
Mortgages

H.C.C.T.(HOLIDAYS) LIMITED: Mortgages

    • Overview

    Company NameH.C.C.T.(HOLIDAYS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01700509
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does H.C.C.T.(HOLIDAYS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge of deposit
    Created On Aug 10, 2006
    Delivered On Aug 16, 2006
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All deposits now and in the future credited to account designation 52067785 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 16, 2006Registration of a charge (395)
    Debenture
    Created On Jan 10, 2006
    Delivered On Jan 12, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed equitable charge all estate or interest in any f/h or l/h property.fixed charge its uncalled capital, goodwill and book debts etc.floating charge all other undertaking and assets of the company.
    Persons Entitled
    • Davenham Trade Finance Limited
    Transactions
    • Jan 12, 2006Registration of a charge (395)
    • Oct 26, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 25, 2005
    Delivered On Nov 01, 2005
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • Bollington Investments Limited
    Transactions
    • Nov 01, 2005Registration of a charge (395)
    • Jan 07, 2006Statement of satisfaction of a charge in full or part (403a)
    Charge of deposit
    Created On Apr 15, 2003
    Delivered On Apr 17, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit initially of $250,000.00 credited to account designation 00009415 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 17, 2003Registration of a charge (395)
    • Nov 17, 2005Statement of satisfaction of a charge in full or part (403a)
    Charge of deposit
    Created On Oct 25, 2002
    Delivered On Oct 28, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All deposits credited to account no 9104240 with the bank and any deposit or account in any other currency.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 28, 2002Registration of a charge (395)
    • Nov 17, 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