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HAZELWAY LIMITED
Mortgages

HAZELWAY LIMITED: Mortgages

    • Overview

    Company NameHAZELWAY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02444670
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HAZELWAY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental debenture
    Created On Sep 05, 1996
    Delivered On Sep 19, 1996
    		Satisfied
    Amount secured
    And varying the terms of the "core debenture" dated 27TH debenture 1995
    Short particulars
    Fixed and floating charges over all property and assets (other than excluded assets) all as defined in form 395 relative to this charge. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trustee Company Limited(As Security Agent)
    Transactions
    • Sep 19, 1996Registration of a charge (395)
    • May 02, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 27, 1995
    Delivered On Jan 16, 1996
    		Satisfied
    Amount secured
    All liabilities and obligations due or to become due from any member of the obligor group to the chargees pursuant to the terms of the facility agreement and/or any other finance document (as defined)
    Short particulars
    Legal mortgage any real property now belonging to the company and the proceeds of sale thereof. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trustee Company Limited (As Security Agent)
    Transactions
    • Jan 16, 1996Registration of a charge (395)
    • May 02, 1997Statement of satisfaction of a charge in full or part (403a)
    Second fixed and floating charge debenture
    Created On Dec 27, 1995
    Delivered On Jan 09, 1996
    		Satisfied
    Amount secured
    All moneys,debts and liabilities due or to become due from any obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined)
    Short particulars
    By way of legal mortgage,all real property in england and wales including that described in schedule 2,but excluding the lul real property. See ch microfiche for details. 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
    • European Investment Bank
    Transactions
    • Jan 09, 1996Registration of a charge (395)
    • Jun 04, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 28, 1993
    Delivered On Nov 11, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to lloyds bank PLC (as agent and trustee for the finance parties) in respect of the lifo liabilities the construction loan liabilities the residual dlr liabilities the counter indemnity liabilities and the all monies liabilities
    Short particulars
    All undertaking and assets whatsoever both present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC (As Security Agent)
    Transactions
    • Nov 11, 1993Registration of a charge (395)
    • Feb 05, 1996Statement 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.
    • license: CC0