HIGHFLOW LIMITED: Mortgages
Overview
| Company Name | HIGHFLOW LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02345103 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does HIGHFLOW LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Charge over shares | Created On Mar 14, 2011 Delivered On Mar 18, 2011 | Outstanding | Amount secured All monies due or to become due from envirowales limited and/or alexia limited and/or highflow limited and/or associated lead mills limited and/or premium roofing products limited and/or jamestown industries limited and/or royston lead limited and/or jamestown metals limited and/or independent distributors limited and/or met-seam limited and/or jamestown metal resources limited and/or the chargor to the chargee or any member of the bank group on any account whatsoever | |
Short particulars 100 ordinary shares held in met-seam limited co. No. 5591263AND securities and the derivative assets. | ||||
Persons Entitled
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Transactions
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| Charge over shares | Created On Dec 22, 2009 Delivered On Jan 12, 2010 | Outstanding | Amount secured All monies due or to become due from the company and/or alexia limited and/or envirowales limited to the chargee or any member of the bank group on any account whatsoever | |
Short particulars 1,900,000 preference shares in envirowales limited the charged property the shares and securities and the derivative assets see image for full details. | ||||
Persons Entitled
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Transactions
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| Mortgage debenture | Created On Oct 19, 2007 Delivered On Nov 08, 2007 | 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 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
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Transactions
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| Charge over shares | Created On Feb 06, 2007 Delivered On Feb 10, 2007 | Outstanding | Amount secured All monies due or to become due from alexia limited and envirowales limited the company or any subsidiary undertaking to the chargee or any member of the bank group on any account whatsoever | |
Short particulars 510 number of ordinary shares or amount of stock in associated lead mills LTD, the shares and securities and the derivative assets. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Charge over shares | Created On Feb 06, 2007 Delivered On Feb 10, 2007 | Outstanding | Amount secured All monies due or to become due from alexia limited and envirowales limited the company or any subsidiary undertaking to the chargee or any member of the bank group on any account whatsoever | |
Short particulars 1,000 number of ordinary shares or amount of stock in independent distributors LTD, the shares and securities and the derivative assets. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Charge over shares | Created On Feb 06, 2007 Delivered On Feb 10, 2007 | Outstanding | Amount secured All monies due or to become due from alexia limited and envirowales limited the company or any subsidiary undertaking to the chargee or any member of the bank group on any account whatsoever | |
Short particulars 6999 number of £0.05 ordinary shares and 58,820 deferred ordinary shares or amount of stock in royston lead LTD, the shares and securities and the derivative assets. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Charge over shares | Created On Feb 06, 2007 Delivered On Feb 10, 2007 | Outstanding | Amount secured All monies due or to become due from alexia limited and envirowales limited the company or any subsidiary undertaking to the chargee or any member of the bank group on any account whatsoever | |
Short particulars 1,000 number of ordinary shares or amount of stock in jamestown metals LTD, the shares and securities and the derivative assets. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Charge over shares | Created On Feb 06, 2007 Delivered On Feb 10, 2007 | Outstanding | Amount secured All monies due or to become due from alexia limited and envirowales limited the company or any subsidiary undertaking to the chargee or any member of the bank group on any account whatsoever | |
Short particulars 10,000 number of ordinary shares or amount of stock in jamestown industries LTD, the shares and securities and the derivative assets. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Charge over shares | Created On Feb 06, 2007 Delivered On Feb 10, 2007 | Outstanding | Amount secured All monies due or to become due from alexia limited and envirowales limited the company or any subsidiary undertaking to the chargee or any member of the bank group on any account whatsoever | |
Short particulars 10,000 number of ordinary shares or amount of stock in premium roofing products LTD, the shares and securities and the derivative assets. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of debenture | Created On Jul 10, 1998 Delivered On Jul 20, 1998 | Outstanding | Amount secured All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the company to the chargee and/or anglo irish asset finance PLC except for any obligation which if it were included would result in a contravention of section 151 of the companies act 1985 | |
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
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Transactions
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| Debenture | Created On Sep 30, 1994 Delivered On Oct 19, 1994 | 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 deed (as defined therein) | |
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
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Transactions
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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