HDGB REALISATIONS LIMITED: Mortgages

  • Overview

    Company NameHDGB REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01893812
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HDGB REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 06, 2004
    Delivered On May 13, 2004
    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
    • Lloyds Tsb Development Capital Limited
    Transactions
    • May 13, 2004Registration of a charge (395)
    All assets debenture deed
    Created On Mar 04, 2003
    Delivered On Mar 07, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Mar 07, 2003Registration of a charge (395)
    Deed of admission to an omnibus guarantee and set-off agreement dated 8 june 2001
    Created On Dec 02, 2002
    Delivered On Dec 05, 2002
    Outstanding
    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
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 05, 2002Registration of a charge (395)
    Debenture
    Created On Jun 08, 2001
    Delivered On Jun 19, 2001
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 19, 2001Registration of a charge (395)
    • Aug 14, 2004Appointment of a receiver or manager (405 (1))
    • 1Oct 19, 2017Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 1
    Legal charge
    Created On Feb 19, 2001
    Delivered On Mar 09, 2001
    Satisfied
    Amount secured
    £496,224.51 together with interest due or to become due from the company to the chargee
    Short particulars
    F/H land k/a land on the south side of burnfields close aldridge and land on the north side of leighswood grove aldridge t/nos WM454037,WM692521 and WM372661.
    Persons Entitled
    • Kingsoak Homes Limited
    Transactions
    • Mar 09, 2001Registration of a charge (395)
    • Jun 26, 2001Statement of satisfaction of a charge in full or part (403a)
    Chattels mortgage
    Created On Jan 22, 2001
    Delivered On Jan 22, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Various chattels the first three of which are an intercept glass spacer frame production line s/no.296 Including:-intercept extruder s/no.10337, Intercept ig assembly s/no.10325 See form 395 for full details of chattels charged. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
    Transactions
    • Jan 22, 2001Registration of a charge (395)
    Legal mortgage
    Created On May 13, 1999
    Delivered On May 18, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the north side of burnfields close aldridge walsall west midlands. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 18, 1999Registration of a charge (395)
    • Jun 26, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 12, 1998
    Delivered On Nov 24, 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.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 24, 1998Registration of a charge (395)
    • Jun 26, 2001Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On Jan 18, 1993
    Delivered On Jan 21, 1993
    Satisfied
    Amount secured
    £73292.70 due from the company to the chargee under the terms of the charge
    Short particulars
    All right title and interest in and to all sums payable under the insurances particulars of which are set out on the paper apart to form 395 M4C see form 395 for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Jan 21, 1993Registration of a charge (395)
    • Feb 18, 1994Statement of satisfaction of a charge in full or part (403a)
    A credit agreement entitled "prompt credit application"
    Created On Jan 17, 1992
    Delivered On Feb 05, 1992
    Satisfied
    Amount secured
    £77,773.50 due from the company to the chargee under the terms of the agreement
    Short particulars
    All right title and interest in and to all sums payable under the insurance (for full details see form 395 tc ref: M115C).
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Feb 05, 1992Registration of a charge (395)
    • Feb 18, 1994Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Oct 21, 1991
    Delivered On Oct 25, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a fixed and floating charge dated 29/3/89
    Short particulars
    First fixed charge on all goodwill and uncalled capital and patents, patent applications, inventions, trade marks, trade names registered designs copyrights know how and other intellectual property rights and all licences and ancillary rights and benefits including all royalties fees and other income present and future.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 25, 1991Registration of a charge
    • Jun 26, 2001Statement of satisfaction of a charge in full or part (403a)
    Credit agreement entitled "prompt credit application"
    Created On Jan 10, 1991
    Delivered On Jan 18, 1991
    Satisfied
    Amount secured
    £67451.00 due from the company to the chargee.
    Short particulars
    All right title and interest in and to all sums payable under the insurance particulars of which are set out on the reverse to form 395 (see doc for full details).
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Jan 18, 1991Registration of a charge
    • Jul 21, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 04, 1989
    Delivered On Apr 11, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Freehold land and buildings being situate at burnfields close to the north of leighswood road aldridge title no. Wm 372661.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 11, 1989Registration of a charge
    • Jun 26, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 04, 1989
    Delivered On Apr 11, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Freehold land and buildings being situate at merchants way and burnfields close, aldridge walsall west midlands.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 11, 1989Registration of a charge
    • Jun 26, 2001Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Mar 29, 1989
    Delivered On Apr 06, 1989
    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 bookdebts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 06, 1989Registration of a charge
    • Jun 26, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 05, 1986
    Delivered On Feb 21, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and factory situate at leighswood grove, aldridge, west midlands.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 21, 1986Registration of a charge
    Debenture
    Created On Sep 18, 1985
    Delivered On Sep 26, 1985
    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
    • Barclays Bank PLC
    Transactions
    • Sep 26, 1985Registration 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.
    • license: CC0