HERON HOLDINGS LIMITED: Mortgages

Overview

Company Name	HERON HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02585408
Jurisdiction	England/Wales
Date of Creation	Feb 25, 1991
Date of Cessation	Mar 17, 2015

Does HERON HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
General charge	Created On Aug 03, 1994 Delivered On Aug 05, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the companys assets present & future (including uncalled capital).
	Persons Entitled Volkswagen Financial Services (UK) Limited
	Transactions Aug 05, 1994Registration of a charge (395)
Debenture	Created On Mar 24, 1994 Delivered On Mar 26, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All monies owing to the company by V.A.G. (united kingdom) limited in respect of refunds of monies paid by or by the direction of the company to V.A.G. (united kingdom) limited by way of deposit on the acquisition of motor vehicles on a consignment basis.
	Persons Entitled Volkswagen Financial Services (UK) Limited
	Transactions Mar 26, 1994Registration of a charge (395)
General charge	Created On Sep 09, 1993 Delivered On Sep 10, 1993	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the company's assets present and future (including uncalled capital).
	Persons Entitled V.A.G. Finance Limited
	Transactions Sep 10, 1993Registration of a charge (395)
General charge	Created On Sep 09, 1993 Delivered On Sep 10, 1993	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the company's assets present and future (including uncalled capital).
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Sep 10, 1993Registration of a charge (395)
Debenture	Created On Aug 19, 1992 Delivered On Aug 21, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of an offer letter dated 30TH may 1991
	Short particulars L/H land and premises situate at spittlegate level, grantham, lincs. As described in a lease dated 13.6.91. 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 V.A.G. (United Kingdom) Limited
	Transactions Aug 21, 1992Registration of a charge (395)
Legal mortgage	Created On Nov 15, 1991 Delivered On Dec 04, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & premises k/a keywest (grantham) limited,spittlegate level,grantham,lincolnshire and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 04, 1991Registration of a charge (395) Feb 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 02, 1991 Delivered On Sep 05, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies owing to the company in respect of refunds of monies paid by the company to V.A.G. (united kingdom) LTD. See 395 for details.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Sep 05, 1991Registration of a charge
Mortgage debenture	Created On Jun 13, 1991 Delivered On Jul 03, 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 Jul 03, 1991Registration of a charge Feb 01, 2011Statement of satisfaction of a charge in full or part (MG02)

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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