HILTON FASHIONS LIMITED: Mortgages

Overview

Company Name	HILTON FASHIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02561647
Jurisdiction	England/Wales
Date of Creation	Nov 23, 1990
Date of Cessation	Nov 19, 2013

Does HILTON FASHIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 06, 2001 Delivered On Jul 18, 2001	Satisfied	Amount secured All money and liabilities now or hereafter due owing or incurred to the secured parties (or any of them) by the company and bon marche group limited, bon marche holdings limited, bon marche limited and inhoco 336 limited in whatsoever manner
	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 PLC (The Security Trustee)
	Transactions Jul 18, 2001Registration of a charge (395) Aug 27, 2002Statement of satisfaction of a charge in full or part (403a)
A composite guarantee and debenture	Created On Jul 06, 2001 Delivered On Jul 11, 2001	Satisfied	Amount secured All monies obligations and liabilities for the time being due owing or incurred by the company to the security trustee, the beneficiaries or any of them under or in connection with the loan note instrument and the guarantee and indemnity of each of the bon marche holdings limited, bon marche limited, inhocco 336 limited and the company as contained in the deed
	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 Four Winds Trust Whose Trustee is Orbis Trustees (Jersey) Limited
	Transactions Jul 11, 2001Registration of a charge (395) Aug 27, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 29, 1999 Delivered On May 05, 1999	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 Girobank PLC
	Transactions May 05, 1999Registration of a charge (395) Aug 10, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 09, 1999 Delivered On Apr 17, 1999	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 Midland Bank PLC
	Transactions Apr 17, 1999Registration of a charge (395) Aug 10, 2001Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Oct 18, 1996 Delivered On Nov 01, 1996	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Nov 01, 1996Registration of a charge (395) Aug 10, 2001Statement 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