HEATHCOTE & IVORY LIMITED: Mortgages

Overview

Company Name	HEATHCOTE & IVORY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01831177
Jurisdiction	England/Wales
Date of Creation	Jul 09, 1984
Date of Cessation	Jan 01, 2012

Does HEATHCOTE & IVORY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 28, 1998 Delivered On Sep 11, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the finance documents or any other document
	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 Bny International Limited
	Transactions Sep 11, 1998Registration of a charge (395)
Fixed charge supplemental to a debenture dated 26 march 1986 issued by the company	Created On Apr 21, 1998 Delivered On Apr 27, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
	Short particulars Fixed charge all right title and interest of the company in or arising out of a factoring,invoice discounting,or sales ledger financing,agreement dated 10 april 1997 between confidential invoice discounting limited and the company and any deed amending or replacing the same and all book debts and other debts.. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 27, 1998Registration of a charge (395)
Debenture	Created On Jun 24, 1997 Delivered On Jul 14, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	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 Denis Aaronson
	Transactions Jul 14, 1997Registration of a charge (395)
Debenture	Created On Apr 15, 1997 Delivered On Apr 29, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	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 Mrs Shirley Young
	Transactions Apr 29, 1997Registration of a charge (395) May 14, 1999Appointment of a receiver or manager (405 (1)) Dec 23, 2003Notice of ceasing to act as a receiver or manager (405 (2)) Jul 03, 2004Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 1
Fixed charge on discounted debts and a floating charge on the receipts of other debts	Created On Apr 10, 1997 Delivered On Apr 15, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee whether arising under an invoice discounting agreement (as therein defined) or otherwise
	Short particulars Fixed equitable charge (I) all debts the subject of an invoice discounting agreement between the company and the chargee that fail to vest in the chargee and all rights in favour of the company related to such debts and (ii) all other amounts owing and all rights relating to such amounts, floating charge such of the moneys received in respect of amounts referred to in (ii) above as shall stand released from the fixed equitable charge.
	Persons Entitled Confidential Invoice Discounting Limited
	Transactions Apr 15, 1997Registration of a charge (395)
Legal charge	Created On Dec 31, 1993 Delivered On Jan 18, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at alverdiscott road estate bideford devon.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 18, 1994Registration of a charge (395)
Second legal charge	Created On Dec 31, 1993 Delivered On Jan 08, 1994	Outstanding	Amount secured £220,000.00 due or to become due from the company to the chargee under the terms of the charge
	Short particulars F/H property k/a land at alverdiscott road estate bideford devon.
	Persons Entitled Rockware Plastics Industries Limited
	Transactions Jan 08, 1994Registration of a charge (395)
Debenture	Created On Jul 16, 1992 Delivered On Jul 17, 1992	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 Holne Chase Trustee Company Limited
	Transactions Jul 17, 1992Registration of a charge (395) Apr 17, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 25, 1986 Delivered On Apr 29, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement dated 11.4.86
	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 Laconite Limited
	Transactions Apr 29, 1986Registration of a charge
Debenture	Created On Mar 26, 1986 Delivered On Apr 04, 1986	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 Barclays Bank PLC
	Transactions Apr 04, 1986Registration 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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