M. HOLLERAN LIMITED: Mortgages

  • Overview

    Company NameM. HOLLERAN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01892841
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does M. HOLLERAN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Insurance premium plan
    Created On Dec 05, 2003
    Delivered On Dec 10, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All monies that may become payable to the company under or in respect of the insurance policies being, insurer: lloyds, policy no: FC001033069, renewal date: 02/07/2004, risks insured: motor fleet, including any refund of premium and any monies payable in respect of any insured claims made against the company by third parties.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Dec 10, 2003Registration of a charge (395)
    Insurance premium
    Created On Mar 20, 2003
    Delivered On Mar 22, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All monies payable to the company under or in respect of the insurance policies under the deed including any refund of premium and any monies payable in respect of any insured risk except sums payable in respect of insured claims made against the company by third parties. See the mortgage charge document for full details.
    Persons Entitled
    • Aib Group (UK) PLC T/as Allied Irish Bank (GB)
    Transactions
    • Mar 22, 2003Registration of a charge (395)
    Mortgage debenture
    Created On Jan 10, 1997
    Delivered On Jan 22, 1997
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Jan 22, 1997Registration of a charge (395)
    Chattel mortgage
    Created On Oct 06, 1993
    Delivered On Oct 19, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The chattels outlined on the schedule to form 395 and all moneys received in respect of loss or damage to the mortgaged property. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 19, 1993Registration of a charge (395)
    • Dec 06, 1997Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Mar 22, 1989
    Delivered On Apr 04, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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, 1989Registration of a charge
    • Dec 06, 1997Statement 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