HLI REALISATIONS LIMITED: Mortgages

  • Overview

    Company NameHLI REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01994135
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HLI REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 11, 2018
    Delivered On May 15, 2018
    Outstanding
    Brief description
    The chargor's present and future patents, utility models, rights to inventions, copyright and neighbouring and related rights, moral rights, trade marks and service marks... For full details of intellectual property charged, please refer to debenture.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aligro Group Limited
    Transactions
    • May 15, 2018Registration of a charge (MR01)
    Legal mortgage
    Created On Jan 19, 2010
    Delivered On Jan 28, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a no 5 smithfold lane, worsley, manchester t/no GM469711 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jan 28, 2010Registration of a charge (MG01)
    • Sep 11, 2017Satisfaction of a charge (MR04)
    Pledge and assignment
    Created On Jan 19, 2010
    Delivered On Jan 28, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Assigns all rights and claims to the proceeds of any insurance policy of insurance with respect to the goods see image for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jan 28, 2010Registration of a charge (MG01)
    • Jun 05, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 19, 2010
    Delivered On Jan 28, 2010
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jan 28, 2010Registration of a charge (MG01)
    • Jun 05, 2018Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Mar 25, 1988
    Delivered On Apr 11, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property, smithfold, lane, worsley, greater manchester, 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
    • Apr 11, 1988Registration of a charge
    • Mar 02, 2015Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On May 21, 1986
    Delivered On Jun 02, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    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
    • Jun 02, 1986Registration of a charge
    • Mar 02, 2015Satisfaction of a charge (MR04)

    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