HDGB REALISATIONS LIMITED: Mortgages
Overview
| Company Name | HDGB REALISATIONS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01893812 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does HDGB REALISATIONS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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. | ||||
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Transactions
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| 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
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Transactions
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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