HERMANEX LIMITED: Mortgages

  • Overview

    Company NameHERMANEX LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02318186
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HERMANEX LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed charge on debts
    Created On Dec 08, 2009
    Delivered On Dec 17, 2009
    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 aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charge the accounts and all debts purchased or purported to be purchased by the chargee pursuant to the factoring agreement and the benefits of all rights, securities and guarantees of any nature.
    Persons Entitled
    • Ing Commercial Finance B.V.
    Transactions
    • Dec 17, 2009Registration of a charge (MG01)
    Charge over credit balances
    Created On Sep 28, 1992
    Delivered On Sep 30, 1992
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    £10,000 with interest held by the bank on account no.98704095 Earmarked or designated by reference to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 30, 1992Registration of a charge (395)

    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