HAYLANDS LIMITED: Mortgages

Overview

Company Name	HAYLANDS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02004099
Jurisdiction	England/Wales
Date of Creation	Mar 26, 1986
Date of Cessation	Mar 16, 2021

Does HAYLANDS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Syndicated composite debenture (the "debenture") between the company ("chargor") and others and the governor and company of the bank of scotland in its capacity as trustee for the beneficiaries (the "security trustee")	Created On May 02, 2000 Delivered On May 18, 2000	Satisfied	Amount secured All monies obligations and liabilities (whether present or future actual or contingent) on the part of any original obligor (as defined) to any senior beneficiary (as defined) to be paid performed or discharged whether directly or indirectly under or pursuant to the terms of any of the senior finance documents (as defined) and/or in connection with the facilities from time to time granted or otherwise made available pursuant thereto, together with all expenses and any interest charged under the terms of the senior security documents (as defined) and for securing all monies obligations and liabilities (whether present or future actual or contingent) on the part of any original obligor (as defined) to any mezzanine beneficiary (as defined) to be paid performed or discharged whether directly or indirectly under or pursuant to the terms of any mezzanine finance document (as defined) and/or in connection with the facilities from time to time granted or otherwise made available pursuant thereto, together with all expenses and any interest charged under the terms of the mezzanine security documents (as defined)
	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 The Governor and Company of the Bank of Scotland
	Transactions May 18, 2000Registration of a charge (395) Jul 24, 2018Satisfaction of a charge (MR04)
The guarantee and debenture, made between the companies listed in the first schedule (1) and barclays bank PLC (the "bank") (2) dated 7 february 1997, in which american overseas shipping corporation limited ("the company") created charges	Created On Feb 07, 1997 Delivered On Feb 24, 1997	Satisfied	Amount secured For securing the amounts to be paid by the company under clause 2.1 of the guarantee and debenture, where the company; (a) covenanted that it would on demand in writing made to it by barclays bank PLC pay or discharge to barclays bank PLC all monies and liabilities now or in the future due, owing or incurred in any manner to barclays bank PLC by the company; (b) covenanted and guaranteed that it would on demand in writing made to it by barclays bank PLC pay or discharge to barclays bank PLC all monies and liabilities now or in the future due, owing or incurred in any manner to the bank by any of the other charging companies except as a guarantor for the company
	Short particulars By way of first legal mortgage, all f/h and l/h land in england and wales now vested in the company with t/nos. HD159837 and HD284637 with address amertrans park, bushey mill lane, watford, hertfordshire, WD2 4JG; .. 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 Feb 24, 1997Registration of a charge (395) Sep 13, 2000Statement of satisfaction of a charge in full or part (403a)
Fuarantee and debenture	Created On Feb 07, 1997 Delivered On Feb 14, 1997	Satisfied	Amount secured All monies and liabilities due or to become due from the company and/or amertrans international holdings limited to the chargee on any account whatsoever in accordance with the terms of the facilities agreement (as defined)
	Short particulars Amertrans park,bushey mill lane,watford,hertfordshire WD2 4JG; t/nos: hd 159837 and hd 284637; see form 395. 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 Lazard Brothers & Co., Limited
	Transactions Feb 14, 1997Registration of a charge (395) Sep 13, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 12, 1996 Delivered On Dec 17, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land lying to the west of greycaine road watford hertfordshire t/no. HD284637.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 17, 1996Registration of a charge (395) Jul 25, 2018Satisfaction of a charge (MR04)
Legal charge	Created On Apr 11, 1986 Delivered On May 02, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Premises to north of bushey mill lane watford hertfordshire title no hd 159837.
	Persons Entitled Barclays Bank PLC
	Transactions May 02, 1986Registration of a charge Jul 25, 2018Satisfaction of a charge (MR04)
Second legal charge	Created On Apr 11, 1986 Delivered On Apr 12, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold land and buildings on north side of bushey mill lane, watford, herts. T/no hd 159837.
	Persons Entitled American Express Bank Limited
	Transactions Apr 12, 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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