HEADINGTON HOLDINGS LIMITED: Mortgages

Overview

Company Name	HEADINGTON HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01982083
Jurisdiction	England/Wales
Date of Creation	Jan 24, 1986
Date of Cessation	Dec 08, 2021

Does HEADINGTON HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignment of debts	Created On Nov 15, 1993 Delivered On Nov 25, 1993	Outstanding	Amount secured All monies due or to become due from phl estates limited to the chargee under the terms of the assignment
	Short particulars All monies due or owing or from time to time becoming due or owing to the company by virtue first of clause (b) of the second schedule of a transfer of the land t/n-ON94662 and part of the land with t/n-ON146719 being the f/h-property adjacent to botley road oxford.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 25, 1993Registration of a charge (395)
Assignment of debts	Created On Jul 22, 1993 Delivered On Aug 02, 1993	Outstanding	Amount secured All monies due or to become due from phl estates limited to barclays bank PLC under the terms of the transfer
	Short particulars F/H-lying to the south of botley road oxford t/n-ON17707.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 02, 1993Registration of a charge (395)
Assignment of debts	Created On Mar 19, 1993 Delivered On Mar 30, 1993	Outstanding	Amount secured All monies due or to become due from phl estates limited to barclays bank PLC on any account whatsoever
	Short particulars All monies due or owing or from time to time becoming due or owing to the company by virtue of clause 2 of a transfer of part of the land t/n-ON117822 being land at botley road oxford.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 30, 1993Registration of a charge (395)
Assignment of debts	Created On Nov 11, 1992 Delivered On Nov 14, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at north western avenue, watford. T/n-HD287630 and land to the south east of cow lane, watford.t/n-HD270540.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 14, 1992Registration of a charge (395)
Assignment of debts	Created On Oct 29, 1992 Delivered On Nov 05, 1992	Outstanding	Amount secured All monies due or to become due from phl estates limited to the chargee on any account whatsoever
	Short particulars All monies due by virtue of clause 10 of a transfer of land at weston island bath.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 05, 1992Registration of a charge (395)
Facility letter	Created On Aug 29, 1991 Delivered On Sep 05, 1991	Outstanding	Amount secured All monies due or to become due from the company and/or robert maxwell group PLC to the chargee, under the terms of the charge
	Short particulars All its right, title and interest in and to all stock in the capital of viacon. (See 395 and cont'd sheet for full details).
	Persons Entitled Merrill Lynch International Bank Limited.
	Transactions Sep 05, 1991Registration of a charge
Facility letter	Created On Aug 29, 1991 Delivered On Sep 05, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or robert maxwell group PLC to the chargee under the terms of the charge
	Short particulars All its right, title and interest in and to all stock in the capital of viacom (see 395 and cont'd sheet for full details).
	Persons Entitled Merrill Lynch International Bank Limited
	Transactions Sep 05, 1991Registration of a charge Oct 01, 1991Statement of satisfaction of a charge in full or part (403a)
Letter of charge and set off	Created On Dec 08, 1989 Delivered On Dec 12, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum or sums from time to time standing to the credit of account(s) 9288820.300.02, 9288820.301.02 and 9288820.100.02.
	Persons Entitled Credit Lyonnais
	Transactions Dec 12, 1989Registration of a charge Aug 10, 1991Statement of satisfaction of a charge in full or part (403a) Aug 10, 1991Statement of satisfaction of a charge in full or part (403a)
Deed of guarantee and charge between the company and the bank of nova scotia	Created On Jun 16, 1989 Delivered On Jul 03, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under a facility letter dated 15/6/1989 and this charge
	Short particulars All dividends interest of other distributions paid or payable arising in respect of or incidental to the deposited shares (for full details please see from 395 M60).
	Persons Entitled The Bank of Nova Scotia
	Transactions Jul 03, 1989Registration of a charge Oct 12, 1991Statement of satisfaction of a charge in full or part (403a)
Mem of deposit	Created On Aug 23, 1988 Delivered On Sep 07, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter dated 23 aug 1988
	Short particulars The charged shares and benefits thereof as described in the form 395 and continuation sheeets relevant to this charge.
	Persons Entitled Bankers Trust Company
	Transactions Sep 07, 1988Registration of a charge
Legal charge	Created On Jul 22, 1988 Delivered On Aug 03, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any moneys now or hereafter standing to the credit of a designation account in the name of the company with lloyds bank PLC and all interest (if any).
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 03, 1988Registration of a charge Aug 29, 1991Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit	Created On Sep 30, 1987 Delivered On Oct 15, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter dated 30TH sept 1987.
	Short particulars (A) by way of first fixed charge the chargee shares (b) by way of first fixed charge and interest and dividends of the charged shares (see form 395 for full details).
	Persons Entitled Bankers Trust Company
	Transactions Oct 15, 1987Registration of a charge
Legal charge	Created On Jun 25, 1987 Delivered On Jun 30, 1987	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan facility dated 25TH june 1982
	Short particulars F/H and l/h properties as listed on continuation sheet to the form 395 relevant to this charge.
	Persons Entitled Lloyds Merchant Bank Limitedeet Attached to from 395AS Agent for the Banks Listed on Continuation Sh
	Transactions Jun 30, 1987Registration of a charge
Deed of guarantee and charge	Created On Oct 23, 1986 Delivered On Nov 05, 1986	Satisfied	Amount secured All monies due or to become due from thescottish daily record and sunday mail limited to the chargee under the terms of facility letter dated 23 oct 1986
	Short particulars Shares and dividends (for full details see form 395 and continutation sheets relevant to this charge).
	Persons Entitled The Bank of Nova Scotia
	Transactions Nov 05, 1986Registration of a charge
Charge	Created On Oct 20, 1986 Delivered On Oct 25, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement dated 20/10/86.
	Short particulars Fanum house, london road guildford, title no sy 536840.
	Persons Entitled Aquis Estates Limited
	Transactions Oct 25, 1986Registration of a charge Oct 03, 1991Statement of satisfaction of a charge in full or part (403a) Oct 03, 1991Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 21, 1986 Delivered On Sep 09, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on east side of london road, guildford surrey title no sy 536840 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 09, 1986Registration of a charge Oct 03, 1991Statement of satisfaction of a charge in full or part (403a) Oct 03, 1991Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 21, 1986 Delivered On Sep 09, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Coombe cottage hotel coombe lane coombe kingston upon thames surrey title no. Sy 122266 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 09, 1986Registration of a charge
Mortgage	Created On Aug 15, 1986 Delivered On Sep 01, 1986	Satisfied	Amount secured All moneys due or to become due from the company to international westminster bank PLC as agent for itself and several other lenders under the terms of the chargee
	Short particulars Shares & dividends (see doc M395 for full details).
	Persons Entitled The Banks and Financial Institutionsster Bank Plcacting Through Their Agent International Westmin
	Transactions Sep 01, 1986Registration of a charge
First priority legal mortgage	Created On Apr 16, 1986 Delivered On Apr 28, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Share & dividends (see doc M13 for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Apr 28, 1986Registration of a charge
First priority legal mortgage	Created On Apr 16, 1986 Delivered On Apr 28, 1986	Satisfied	Amount secured All monies due or to become due from pergamon holdings limited to the chargee on any account whatsoever.
	Short particulars Share & dividends (see doc M12 for full details).
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 28, 1986Registration of a charge
Legal mortgage	Created On Mar 24, 1986 Delivered On Apr 01, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All dividends paid or payable after 24.3.86 in relation to the shares as detailed on doc M11 (see doc M11 for full details).
	Persons Entitled The Banks and Financial Institutionsster Bank Plcacting Through Their Agent International Westmin
	Transactions Apr 01, 1986Registration 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.
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