HARTCLIFFE LIMITED: Mortgages

Overview

Company Name	HARTCLIFFE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02582323
Jurisdiction	England/Wales
Date of Creation	Feb 13, 1991
Date of Cessation	Feb 26, 2019

Does HARTCLIFFE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal mortgage	Created On Sep 28, 1995 Delivered On Oct 06, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a land and buildings at cater road bishopsworth bristol t/no: AV100051 by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 06, 1995Registration of a charge (395) Sep 02, 1998Statement of satisfaction of a charge in full or part (403a)
Charge of whole	Created On Sep 28, 1995 Delivered On Oct 03, 1995	Satisfied	Amount secured £160,000 due or to become due from the company to the chargee
	Short particulars Land and buildings on the south side of cater road bishopsworth bristol t/no: AV100051.
	Persons Entitled Somerfield Stores Limited
	Transactions Oct 03, 1995Registration of a charge (395) Jan 14, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 27, 1995 Delivered On Oct 11, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a secured loan note 1995/1998 of £100,000 on any account whatsoever
	Short particulars L/H property at 11-16 cater road, bishopsworth, bristol and ground floor 4 high street, swindon wiltshire .. undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled Natwest Ventures Investments Limited
	Transactions Oct 11, 1995Registration of a charge (395) Jul 21, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 27, 1995 Delivered On Sep 29, 1995	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 Lloyds Bank PLC
	Transactions Sep 29, 1995Registration of a charge (395) Sep 02, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage deed	Created On Sep 27, 1995 Delivered On Sep 29, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Sakuria auto printing press-serial no. RJ100393. William crossland punch-serial no.230/nk. Sias print serifast printing press-serial no.924228. Sias print serifast printing press-serial no.93287.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 29, 1995Registration of a charge (395) Sep 02, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 02, 1991 Delivered On Oct 21, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 21, 1991Registration of a charge Apr 25, 1996Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Oct 02, 1991 Delivered On Oct 10, 1991	Satisfied	Amount secured All monies due or to become due from mediumrent limited to the chargee under the terms of a secured loan note 1993/1996 of £150,000
	Short particulars L/H property situate at 11-16 cater road, bishopsworth bristol, l/h property situate at ground floor, 4 high street, swindon, wilts.. 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 Natwest Investment Bank Limited
	Transactions Oct 10, 1991Registration of a charge Apr 25, 1996Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Aug 07, 1991 Delivered On Aug 20, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a lease dated 29/3/83 and/or the deed
	Short particulars £10,000 in an account with national westminister bank PLC.
	Persons Entitled Hannick Homes and Developments Limited
	Transactions Aug 20, 1991Registration of a charge Jul 12, 1997Statement 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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