HARLOSH LIMITED: Mortgages

Overview

Company Name	HARLOSH LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02429046
Jurisdiction	England/Wales
Date of Creation	Oct 04, 1989
Date of Cessation	Dec 19, 2023

Does HARLOSH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second ranking debenture	Created On Feb 29, 2012 Delivered On Mar 19, 2012	Satisfied	Amount secured All monies due or to become due from any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title interest and benefit from time to time present and future in to under and in respect of all specific contracts all present and future investments and all specific insurances fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Robin Holding Sarl
	Transactions Mar 19, 2012Registration of a charge (MG01) Oct 12, 2015Satisfaction of a charge (MR04)
Security deposit deed	Created On Jun 01, 2009 Delivered On Jun 17, 2009	Satisfied	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 Deposit of £10,325.
	Persons Entitled Julian Hulbert Mowbray Jackson
	Transactions Jun 17, 2009Registration of a charge (395) Oct 12, 2015Satisfaction of a charge (MR04)
Security depost deed	Created On Feb 28, 2006 Delivered On Mar 11, 2006	Satisfied	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 The deposit of £10,325 in an interest bearing bank account.
	Persons Entitled Julian Hulbert Mowbray Jackson
	Transactions Mar 11, 2006Registration of a charge (395) Oct 12, 2015Satisfaction of a charge (MR04)
Security deposit deed	Created On Oct 04, 2002 Delivered On Oct 09, 2002	Satisfied	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 Rent deposit of £3,525.
	Persons Entitled Julian Hulbert Mowbray Jackson
	Transactions Oct 09, 2002Registration of a charge (395) Oct 12, 2015Satisfaction of a charge (MR04)
Security deposit deed	Created On Sep 11, 2001 Delivered On Sep 19, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease of even date
	Short particulars The deposit of £14,500 in an interest bearing account at barclays bank PLC, 28 market place, cirencester GL7 2NP or in the chargee's solicitors' halifax professionals account.
	Persons Entitled Julian Hulbert Mowbray Jackson
	Transactions Sep 19, 2001Registration of a charge (395) Oct 12, 2015Satisfaction of a charge (MR04)
Security deposit deed	Created On Sep 25, 1998 Delivered On Oct 01, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease dated 25 september 1998
	Short particulars The deposit of £3,000 in an interest bearing bank account at barclays bank PLC 28 market place cirencester GL7 2NP.
	Persons Entitled Julian Hulbert Mowbray Jackson
	Transactions Oct 01, 1998Registration of a charge (395) Jan 30, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 13, 1997 Delivered On Oct 21, 1997	Outstanding	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 Midland Bank PLC
	Transactions Oct 21, 1997Registration 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.
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