HOZELOCK GROUP LIMITED: Mortgages

Overview

Company Name	HOZELOCK GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02496708
Jurisdiction	England/Wales
Date of Creation	Apr 27, 1990
Date of Cessation	Nov 30, 2021

Does HOZELOCK GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Mar 15, 2010 Delivered On Mar 24, 2010	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 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 Bank of Scotland PLC (The Security Trustee)
	Transactions Mar 24, 2010Registration of a charge (MG01) Jan 30, 2015Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Jan 16, 2009 Delivered On Jan 17, 2009	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Jan 17, 2009Registration of a charge (395) Jan 30, 2015Satisfaction of a charge (MR04)
Guarantee and debenture	Created On Jul 29, 1999 Delivered On Aug 12, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the credit agreement (as defined)
	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 The Governor and Company of the Bank of Scotland,as Agent and Trustee for the Secured Parties(As Defined)
	Transactions Aug 12, 1999Registration of a charge (395) Jan 30, 2015Satisfaction of a charge (MR04)
Debenture and guarantee	Created On Jun 30, 1993 Delivered On Jul 07, 1993	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the facilities agreement dated 25TH april 1990 (as defined)
	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 The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Lenders
	Transactions Jul 07, 1993Registration of a charge (395) Oct 13, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture & guarantee.	Created On Jul 17, 1990 Delivered On Aug 06, 1990	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein on the chargee under the terms of the facilities agreement dated 17/7/90 and this 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.
	Persons Entitled The Governor and Company of the Bank of Scotland as Agent
	Transactions Aug 06, 1990Registration of a charge Jul 07, 1993Statement 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.
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