HEWITT ASSOCIATES FINANCIAL SERVICES LIMITED: Mortgages

Overview

Company Name	HEWITT ASSOCIATES FINANCIAL SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01863353
Jurisdiction	England/Wales
Date of Creation	Nov 14, 1984
Date of Cessation	Mar 21, 2016

Does HEWITT ASSOCIATES FINANCIAL SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 08, 1998 Delivered On May 14, 1998	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 Midland Bank PLC
	Transactions May 14, 1998Registration of a charge (395) Jun 26, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 01, 1996 Delivered On Aug 08, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 3,4,5 and 6 romeland hill st albans hertfordshire t/no:-HD256215. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Aug 08, 1996Registration of a charge (395) Mar 05, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 01, 1996 Delivered On Aug 08, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and garages on the east side of temperance street st albans hertfordshire t/no:-HD256216. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Aug 08, 1996Registration of a charge (395) Mar 05, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 01, 1996 Delivered On Aug 08, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Romeland house romeland hill st albans hertfordshire t/no:-HD256214. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Aug 08, 1996Registration of a charge (395) Mar 05, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Mar 07, 1991 Delivered On Mar 11, 1991	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 charge over undertaking and all property and assets present and future including book & other debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Mar 11, 1991Registration of a charge Feb 25, 2003Statement of satisfaction of a charge in full or part (403a)
Third party charge agreement	Created On Sep 13, 1990 Delivered On Sep 25, 1990	Satisfied	Amount secured All monies due or to become due form the company and/or C.B.C. compensation and benefit consultants to the chargee not exceeding one million deutsch marks under this agreement.
	Short particulars The sum of one million deutschmarks now deposited by the company with the bank. The charge also extends to any further amounts deposited by the company with the bank as security for the facility.
	Persons Entitled Republic National Bank of New York.
	Transactions Sep 25, 1990Registration of a charge Nov 24, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 10, 1990 Delivered On May 17, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars West moreland house 60 east parade harrogate north yorkshire.
	Persons Entitled Midland Bank PLC
	Transactions May 17, 1990Registration of a charge Sep 05, 2003Statement of satisfaction of a charge in full or part (403a)
Third party charge agreement	Created On Jan 15, 1990 Delivered On Jan 17, 1990	Satisfied	Amount secured Us $ 500,000 and all other monies due or to become due from C.B.C. compensation and benefit consultants gmbh to the chargee. Under the terms of a facility letter dated 26/12/89 and the charge.
	Short particulars The sum of dem 1,000,000 now deposited by the company with the bank together with any interest accrued thereof and any further amounts deposited by the company with the bank as security for the facility.
	Persons Entitled Republic National Bank of New York
	Transactions Jan 17, 1990Registration of a charge
Legal charge	Created On Jan 24, 1989 Delivered On Jan 25, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars No. 4 charterhouse mews charterhouse square london EC1.
	Persons Entitled Midland Bank PLC
	Transactions Jan 25, 1989Registration of a charge Nov 24, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 05, 1988 Delivered On Feb 24, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Romeland house romeland hill st albans hertfordshire land at temperance street st albans hertfordshire land at romeland hill st albans hertfordshire title nos:- hd 166534 hd 206177 hd 166531.
	Persons Entitled Midland Bank PLC
	Transactions Feb 24, 1988Registration of a charge Sep 05, 2003Statement of satisfaction of a charge in full or part (403a)
Charge agreement	Created On Aug 11, 1987 Delivered On Aug 24, 1987	Satisfied	Amount secured All monies due or to become due form the company and/or hewitt associates to the chargee on any account whatsoever.
	Short particulars A first charge over the interest bearing deposit account no. 404376 at the chargees 30 monument street, london EC3 branch including any sub-account, redesgnation of that account and any account substituted therefore by written agreement between the parties to the agreement ("the charged account") and over the balance for the time being or the charged account being the initial deposit of us$2,500,000 please see doc for details.
	Persons Entitled Republic National Bank of New York.
	Transactions Aug 24, 1987Registration of a charge Apr 23, 1999Statement of satisfaction of a charge in full or part (403a)
General account conditions	Created On Jun 18, 1987 Delivered On Jul 08, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Money with the bank or owing by the bank and any property or documents held on behalf of the bank.
	Persons Entitled Republic National Bank of New York.
	Transactions Jul 08, 1987Registration of a charge Apr 23, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 18, 1985 Delivered On Sep 23, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H lands hereditaments and premises being 3 the old school house, george street hemel hempstead, hertfordshire.
	Persons Entitled Midland Bank PLC
	Transactions Sep 23, 1985Registration of a charge Sep 05, 2003Statement 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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