HEXEL INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	HEXEL INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02186522
Jurisdiction	England/Wales
Date of Creation	Nov 02, 1987
Date of Cessation	Apr 10, 2012

Does HEXEL INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 21, 2006 Delivered On Jul 29, 2006	Satisfied	Amount secured All monies due or to become due from any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 Hsbc Bank PLC (The "Security Trustee") Hsbc Bank PLC (The "Security Trustee")
	Transactions Jul 29, 2006Registration of a charge (395) Jun 16, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 21, 2006 Delivered On Jul 27, 2006	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 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 David Ian Newett
	Transactions Jul 27, 2006Registration of a charge (395) Oct 17, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of accession to a composite guarantee and debenture dated 15TH november 2000	Created On Feb 15, 2001 Delivered On Feb 22, 2001	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each charging company to the chargee as security trustee for the security beneficiaries (as defined) (the "security trustee") under the facility documents (as defined) and on any account whatsoever
	Short particulars (Including trade fixtures). 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 National Westminster Bank PLC
	Transactions Feb 22, 2001Registration of a charge (395) Jul 26, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Aug 18, 1995 Delivered On Aug 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee dated 20TH july 1995 in favour of h m customs and excise for £30,000
	Short particulars The sum of £60,000 together with interest held by the bank on an account numbered 15182878 and designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 25, 1995Registration of a charge (395) Feb 07, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 18, 1995 Delivered On Aug 23, 1995	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. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 23, 1995Registration of a charge (395) Feb 07, 2000Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Aug 24, 1994 Delivered On Sep 01, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee dated 19TH august 1994 in favour of hm customs & excise for £15,000
	Short particulars The sum of £30,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 15182878 & earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 01, 1994Registration of a charge (395) Feb 07, 2000Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On May 30, 1990 Delivered On Jun 14, 1990	Satisfied	Amount secured All monies due or to become due from hexel group PLC to the chargee on any account whatsoever.
	Short particulars (Including trade fixtues). 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 3I Group PLC
	Transactions Jun 14, 1990Registration of a charge Aug 10, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 30, 1990 Delivered On Jun 08, 1990	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 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 Hong Kong and Shanghai Banking Corporation Limited
	Transactions Jun 08, 1990Registration of a charge May 08, 1992Statement 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.
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