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HERTS TRING UK LIMITED
Mortgages

HERTS TRING UK LIMITED: Mortgages

    • Overview

    Company NameHERTS TRING UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02058908
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HERTS TRING UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2000
    Created On Jun 10, 2005
    Delivered On Jun 15, 2005
    		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
    All sums standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 15, 2005Registration of a charge (395)
    A deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2000
    Created On Sep 27, 2004
    Delivered On Sep 30, 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
    Any sum or sums standing to the credit of any account.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 30, 2004Registration of a charge (395)
    A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000
    Created On Feb 24, 2003
    Delivered On Feb 28, 2003
    		Outstanding
    Amount secured
    All monies and liabilities due or to become due from either the company or any one or more of the other parties to the agreement (other than the bank) to the chargee
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 28, 2003Registration of a charge (395)
    A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 (the "agreement")
    Created On Feb 11, 2003
    Delivered On Feb 13, 2003
    		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
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 13, 2003Registration of a charge (395)
    Fixed and floating charge
    Created On May 23, 1991
    Delivered On Jun 10, 1991
    		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 on all book & other debts, floating charge on all over other the:-. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 10, 1991Registration of a charge
    • Mar 03, 1995Statement 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.
    • license: CC0