HEADINGTON INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameHEADINGTON INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02195568
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HEADINGTON INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and mortgage debenture
    Created On Nov 28, 1991
    Delivered On Dec 09, 1991
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge
    Short particulars
    (See form 395 for full details). 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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 09, 1991Registration of a charge (395)
    Mortgage of shares
    Created On Nov 11, 1991
    Delivered On Dec 02, 1991
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or adviser (188)limited to the chargee
    Short particulars
    All dividends paid or payable on all or any of the shares (see form 395 for full details).
    Persons Entitled
    • Swiss Bank Corporation
    Transactions
    • Dec 02, 1991Registration of a charge (395)
    Pledge of shares.
    Created On Nov 29, 1990
    Delivered On Dec 20, 1990
    Satisfied
    Amount secured
    All monies due or to become due from pergamon holdings limited to the chargee to the chargee under the terms of the financing decuments (as defined).
    Short particulars
    All dividends paid or payable on all of the ordinary shares in the capital of mcc (see form 395 for full details).
    Persons Entitled
    • The Chase Manhattan Bank. N.A.
    Transactions
    • Dec 20, 1990Registration 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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