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TERRACE HILL (HAMPTON) LIMITED
Mortgages

TERRACE HILL (HAMPTON) LIMITED: Mortgages

    • Overview

    Company NameTERRACE HILL (HAMPTON) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02051546
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TERRACE HILL (HAMPTON) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Feb 20, 1996
    Delivered On Feb 28, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    F/H property k/a platt's eyot lower sunbury road hampton on thames surrey t/no :- SGL105301 together with all buildings erections fixtures fittings fixed plant and machinery all improvements and additions thereto l/h property of area of one seventh of an acre (approx) fronting lower sunbury road and all buildings fixtures erections fittings fixed plant and machinery improvements and additions all rents proceeds of insurance. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Feb 28, 1996Registration of a charge (395)
    • Apr 09, 2010Statement of satisfaction of a charge in full or part (MG02)
    Cash collateral agreement
    Created On Feb 21, 1990
    Delivered On Mar 08, 1990
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to a facility agreement dated 21/2/90
    Short particulars
    All the company's right title & interest in and to all sums for the time being standing to the credit of the sterling deposit account in the name of the company with bank of scotland no:- 01610790 designated "platts eyot proceeds account one" (see from 395 for full details).
    Persons Entitled
    • Banque Paribas
    Transactions
    • Mar 08, 1990Registration of a charge
    • Apr 09, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Feb 21, 1990
    Delivered On Mar 08, 1990
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to a facility agreement dated 21/2/90 or under any security document enteried into by the company pursuant to the facility agreement
    Short particulars
    F/H land & premises k/a platt's eyot hampton sunbury on thames title no:- sgl 105301 & the l/h land & premises on the south side of lower road, sunbury on thames title no:- sgl 35540 (see from 395 for full details). 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
    • Banque Paribas
    Transactions
    • Mar 08, 1990Registration of a charge
    • Apr 09, 2010Statement of satisfaction of a charge in full or part (MG02)

    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