HI-G INVESTMENTS LIMITED: Mortgages

Overview

Company Name	HI-G INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01786039
Jurisdiction	England/Wales
Date of Creation	Jan 25, 1984
Date of Cessation	Jan 16, 2024

Does HI-G INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee & debenture	Created On Apr 15, 2003 Delivered On Apr 30, 2003	Outstanding	Amount secured All monies due or to become due from each charging 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 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 Jonathan Wildgoose
	Transactions Apr 30, 2003Registration of a charge (395)
Composite guarantee and debenture	Created On Nov 27, 2002 Delivered On Dec 05, 2002	Outstanding	Amount secured All present and future obligations and liabilities due or to become due from each charging 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 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 Jonathan Wildgoose
	Transactions Dec 05, 2002Registration of a charge (395)
Guarantee & debenture	Created On Aug 06, 1999 Delivered On Aug 16, 1999	Outstanding	Amount secured All monies due or to become due from the company formerly known as hi-gene brewery products limited and/or hi-gene brewery products limited formerly known as broomco (1855) 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 16, 1999Registration of a charge (395)
Legal mortgage	Created On Jul 30, 1998 Delivered On Aug 13, 1998	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 lakeside house turnoaks park burnley close chesterfield t/no: DY282888. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 13, 1998Registration of a charge (395) Sep 08, 1999Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Feb 20, 1996 Delivered On Feb 26, 1996	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 land and builidngs on the south side of turnoaks lane birdholme chesterfield t/n DY114365 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 26, 1996Registration of a charge (395) May 26, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 14, 1995 Delivered On Mar 17, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC,
	Transactions Mar 17, 1995Registration of a charge (395) Sep 08, 1999Statement 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.
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