HCCBH LIMITED: Mortgages

Overview

Company Name	HCCBH LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02519405
Jurisdiction	England/Wales
Date of Creation	Jul 06, 1990
Date of Cessation	Apr 07, 2015

Does HCCBH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 12, 2014 Delivered On Jun 18, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Cbre Loan Servicing Limited
	Transactions Jun 18, 2014Registration of a charge (MR01)
English law deed of accession	Created On Feb 27, 2013 Delivered On Mar 01, 2013	Satisfied	Amount secured All monies due or to become due from each obligor to any secured party 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Mar 01, 2013Registration of a charge (MG01) Jun 27, 2014Satisfaction of a charge (MR04)
Debenture	Created On Dec 01, 2011 Delivered On Dec 10, 2011	Satisfied	Amount secured All monies due or to become due from any obligor or chargor to any finance party 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 Dec 10, 2011Registration of a charge (MG01) Jun 03, 2014Satisfaction of a charge (MR04)
Deed of accession	Created On Jun 18, 2007 Delivered On Jun 22, 2007	Satisfied	Amount secured All monies due or to become due from any obligor to any finance party 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 The Governor and Company of the Bank of Scotland
	Transactions Jun 22, 2007Registration of a charge (395) Jun 03, 2014Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Mar 31, 2006 Delivered On Apr 06, 2006	Satisfied	Amount secured All monies due or to become due from each chargor 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 The Royal Bank of Scotland PLC as 'Security Agent'
	Transactions Apr 06, 2006Registration of a charge (395) Nov 16, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Dec 18, 2003 Delivered On Dec 23, 2003	Satisfied	Amount secured All monies due or to become due from each charging company to each of the lenders 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.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Agent
	Transactions Dec 23, 2003Registration of a charge (395) May 04, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 11, 2002 Delivered On Jul 25, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The whole of the property (including uncalled capital) the property and undertaking of the company ncluding the land and buildings k/a beaumont college priest hill old windsor berkshire t/n BK263086.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 25, 2002Registration of a charge (395) Dec 22, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture containing legal mortgage fixed and floating charges	Created On Jul 11, 2002 Delivered On Jul 13, 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 The Governor and Company of the Bank of Scotland
	Transactions Jul 13, 2002Registration of a charge (395) Dec 22, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of variation and confirmation	Created On Sep 26, 1997 Delivered On Oct 09, 1997	Satisfied	Amount secured And varying the terms of a debenture dated 26TH september 1995
	Short particulars By way of legal mortgage the property; by way of fixed charge its goodwill and uncalled capital; by way of floating charge the whole of its undertaking and property.. See the mortgage charge document for full details.
	Persons Entitled The Bank of Tokyo-Mitsubishi, LTD
	Transactions Oct 09, 1997Registration of a charge (395) Jun 19, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 26, 1995 Delivered On Oct 03, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with the loan agreement
	Short particulars The property goodwill and uncalled capital any proceeds of insurance and rental income by way of floating charge the whole of the company's undertaking and property. See the mortgage charge document for full details.
	Persons Entitled The Bank of Tokyo Limited
	Transactions Oct 03, 1995Registration of a charge (395) Jun 19, 2002Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Sep 26, 1990 Delivered On Oct 05, 1990	Satisfied	Amount secured All monies due from the company to mitsubishi bank limited as agent and trustee for the banks (as defined in the loan agreement)
	Short particulars F/H land and buildings known as beaumont college, old windsor, berkshire t/n bk 263086 (see 395 for more details).
	Persons Entitled The Mitsubishi Bank Limited
	Transactions Oct 05, 1990Registration of a charge Jun 19, 2002Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Sep 26, 1990 Delivered On Oct 04, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the sale agreement and building contract both of even date.
	Short particulars 1) f/h property known as beuamont college old windsor, berks t/n bk 2630 86 2. fixed charge on goodwill uncalled capital and insurance proceeds. 3. floating charge on the whole of the mortgagor's undertaking property rights and future and wheresoever situate.
	Persons Entitled Internal Computers Limited
	Transactions Oct 04, 1990Registration of a charge Jul 26, 2002Statement 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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