HOWARD BASFORD LIMITED: Mortgages

  • Overview

    Company NameHOWARD BASFORD LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02490706
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HOWARD BASFORD LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 06, 2014
    Delivered On May 12, 2014
    Satisfied
    Brief description
    By way of first legal mortgage the property and all other land now vested in howard basford limited (the "chargor"). By way of first fixed charge all other land now vested in the chargor (to the extent not effectively charged by clause 3.1.1 of the attached instrument) and all land acquired by the chargor after the date of the attached instrument.. By way of first fixed charge any of the following in which the chargor has an interest: (a) any registered intellectual property right in any territory or jurisdiction, including, without limitation, patents, trade marks, service marks, registered designs, and any similar right in any territory or jurisdiction and any applications or right to apply for any of the above; (b) any invention, copyright, design right or performance right; (c) any trade secrets, know how and confidential information; and (d) the benefit of any agreement or licence for the use of any such right.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 12, 2014Registration of a charge (MR01)
    • Mar 29, 2016Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Oct 11, 2011
    Delivered On Oct 20, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 20, 2011Registration of a charge (MG01)
    • Feb 27, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 10, 2002
    Delivered On Oct 21, 2002
    Satisfied
    Amount secured
    All liabilities and obligations due or to become due from the company to the security beneficiaries and/or the chargee and any receiver 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
    • Neil Kirk,as Security Trustee for Himself Tracy Howard and Neil Orr
    Transactions
    • Oct 21, 2002Registration of a charge (395)
    • May 22, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 10, 2002
    Delivered On Oct 15, 2002
    Satisfied
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 15, 2002Registration of a charge (395)
    • Aug 27, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Apr 30, 1997
    Delivered On May 08, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the north of froghall lane warrington.
    Persons Entitled
    • Tsb Bank PLC
    Transactions
    • May 08, 1997Registration of a charge (395)
    • Jan 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 27, 1992
    Delivered On Apr 29, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land to the north of north road ellesmere port t/no ch 336443.
    Persons Entitled
    • T.S.B.Bank PLC
    Transactions
    • Apr 29, 1992Registration of a charge (395)
    • Jan 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Oct 09, 1990
    Delivered On Oct 15, 1990
    Satisfied
    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.
    Persons Entitled
    • Tsb Bank PLC
    Transactions
    • Oct 15, 1990Registration of a charge
    • Jan 04, 2000Statement 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