HEG (NUMBER 1) LIMITED: Mortgages

Overview

Company Name	HEG (NUMBER 1) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01984677
Jurisdiction	England/Wales
Date of Creation	Jan 31, 1986
Date of Cessation	Sep 28, 2010

Does HEG (NUMBER 1) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession and charge	Created On Jun 28, 2004 Delivered On Jul 01, 2004	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 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 Barclays Bank PLC
	Transactions Jul 01, 2004Registration of a charge (395)
Legal charge	Created On Sep 06, 2002 Delivered On Sep 21, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the north east side of back lane radnor park industrial estate congleton cheshire CW12 t/n CH442637. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 21, 2002Registration of a charge (395) Jan 18, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Oct 29, 2001 Delivered On Nov 02, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the financing agreement (as defined in the fixed and floating 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.
	Persons Entitled The Royal Bank of Scotland Commercial Services Limited
	Transactions Nov 02, 2001Registration of a charge (395) Jul 31, 2006Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jun 23, 1999 Delivered On Jul 06, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 14 silk street congleton cheshire t/no: CH360920. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 06, 1999Registration of a charge (395) Dec 11, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 21, 1997 Delivered On May 24, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge all book and other debts of the company põresent and future save for book and other debts sold by the company and purchased by the security holder under an invoice discounting agreement and not repurchased pursuant to the provisions thereof.
	Persons Entitled New Court Commercial Finance Limited
	Transactions May 24, 1997Registration of a charge (395) Dec 11, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 30, 1997 Delivered On Feb 19, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property known as 12 silk st,congleton cheshire and the proceeds of sale thereof; t/no ch 331506. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 19, 1997Registration of a charge (395) Dec 11, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 22, 1991 Delivered On Jan 28, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See form 395 for details. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 28, 1991Registration of a charge Dec 11, 2004Statement 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.
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