HILLSDOWN DISTRIBUTION LIMITED: Mortgages

  • Overview

    Company NameHILLSDOWN DISTRIBUTION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01875837
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HILLSDOWN DISTRIBUTION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Aug 10, 1999
    Delivered On Aug 26, 1999
    Outstanding
    Amount secured
    All moneys, obligations and liabilities due or to become due from the company and/or each obligor company (as defined) to the chargee and/or the finance parties or any of them under or pursuant to the finance documents (as defined) 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
    • Chase Manhattan International Limited Acting as Security Agent for the Finance Parties Pursuantto the Facilities Agreement
    Transactions
    • Aug 26, 1999Registration of a charge (395)
    Deed of rental deposit
    Created On Mar 23, 1990
    Delivered On Mar 24, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease dated 10.12.70
    Short particulars
    Sum of £9425 held in a designated deposit account.
    Persons Entitled
    • Carroll Investment Corporation Limited
    Transactions
    • Mar 24, 1990Registration of a charge
    • Aug 31, 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.
    • license: CC0