Mortgages

HCSU11 LIMITED: Mortgages

Overview

Company Name	HCSU11 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02071486
Jurisdiction	England/Wales
Date of Creation	Nov 06, 1986
Date of Cessation	Jan 27, 2015

Does HCSU11 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second floating charge	Created On Dec 19, 2003 Delivered On Jan 07, 2004	Outstanding	Amount secured All monies due or to become due from the company and each other company named therein to the secured parties or any of them under or pursuant to the asset ancillary agreements and/or the charge
	Short particulars By way of second floating charge its undertaking and all its property assets and rights including its property situated in scotland. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillary Trustee")
	Transactions Jan 07, 2004Registration of a charge (395)
Non-vesting debts charge and first floating charge	Created On Dec 19, 2003 Delivered On Dec 23, 2003	Outstanding	Amount secured All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all those of its present and future debts together with the related rights. By way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited as Security Agent
	Transactions Dec 23, 2003Registration of a charge (395)
Abl share charge	Created On Dec 19, 2003 Delivered On Dec 23, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First lrgal mortgage the entire issued share capital present and future of wpi limited (company number 2033040) and any dividend or interest right money or property accruing thereto.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited as Agent and Trustee (The "Asset Trustee")
	Transactions Dec 23, 2003Registration of a charge (395)
Floating charge and guarantee	Created On Jun 26, 2003 Delivered On Jul 11, 2003	Satisfied	Amount secured All present and future obligations due or to become due from each obligor to the chargee ("the security trustee") as agent and trustee for itself and for each lender on any account whatsoever and to tokyo-mitsubishi international limited under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its assets.
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 11, 2003Registration of a charge (395) Mar 23, 2005Statement 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