HOWPER 260 LIMITED: Mortgages

Overview

Company Name	HOWPER 260 LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	02625043
Jurisdiction	England/Wales
Date of Creation	Jun 28, 1991

Does HOWPER 260 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 18, 2007 Delivered On Sep 25, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee and/or any receiver 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 General Motors Acceptance Corporation (UK) PLC (Gmac)
	Transactions Sep 25, 2007Registration of a charge (395)
Fixed charge	Created On Aug 02, 2000 Delivered On Aug 03, 2000	Satisfied	Amount secured £45,900 due from the company to the chargee
	Short particulars 1 x plus nine extra semi trailer model number st/09/ac/2/02; chassis number 00-06-2159.
	Persons Entitled Lloyds Udt Limited
	Transactions Aug 03, 2000Registration of a charge (395) Jun 07, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 09, 1999 Delivered On Apr 28, 1999	Satisfied	Amount secured All money and liabilities whether actual or contingent (including further advances made after the date of the debenture by any finance party and secured directly or indirectly by the debenture) which as at the date of the debenture or at any time thereafter may be due owing or incurred by the company to the chargee (as security trustee for itself and the noteholders) and to any finance party (as defined) under the guarantee issued by the company on 9TH april 1999 and under the "security documents" as defined in each note at such rates and with such frequency as may from time to time be agreed between the relevant finance party and the company and all legal and other costs incurred by the relevant finance party in relation to the debenture
	Short particulars Please refer to form 395 for full details. 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 British Car Auctions Limited
	Transactions Apr 28, 1999Registration of a charge (395) Jun 07, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 09, 1999 Delivered On Apr 28, 1999	Satisfied	Amount secured All money and liabilities whether actual or contingent (including further advances made after the date of the mortgage by any finance party and secured directly or indirectly by the mortgage) which at the date of the mortgage or at any time thereafter may be due owing or incurred from or by the company to the chargee (as security trustee and agent for itself and the noteholders) and to any finance party (as defined) under the guarantee issued on 9TH april 1999 and under the security documents (as defined in each note guaranteed thereby) at such rates and with such freqeuncy as may from time to time be agreed between the relevant finance party and the company in writing and all legal other costs and charges incurred by the relevant finance party in relation to the mortgage
	Short particulars The f/h property k/a or being land on the south side of kettering road islip northants t/n NN15590 and NN172551 with all building and fixture rents and licence fees ,goodwill,present and future book debts,and by way of floating charge all the mortgaged chattels please refer to form 395 for full details. See the mortgage charge document for full details.
	Persons Entitled British Car Auctions Limited
	Transactions Apr 28, 1999Registration of a charge (395) Jun 07, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 09, 1999 Delivered On Apr 26, 1999	Satisfied	Amount secured All monies due or to become due from the company to the security agent and/or any finance party on any account whatsoever
	Short particulars Freehold property k/a or being the land on the south side of kettering road islip northants t/n NN155990 and NN172551 and all buildings and fixtures(including trade fixtures) fixed plant and machinery all present and future book and other debts by way of rent licence fees by way of floating charge all the mortgage chattels the goodwill of the businessand the full benefit of the mortgsged licences see form 395 for full details.
	Persons Entitled Lloyds Bank PLC (The Security Agent) (as Security Trustee for Itself, Lloyds Tsb Commercialfinance Limited and Lloyds Tsb Development Capital Limited (the Finance Parties))
	Transactions Apr 26, 1999Registration of a charge (395) Jun 07, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 09, 1999 Delivered On Apr 26, 1999	Satisfied	Amount secured All monies due or to become due from the company to the security agent and/or any finance party 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC (The Security Agent) (as Security Trustee for Itself, Lloyds Tsb Commercialfinance Limited and Lloyds Tsb Development Capital Limited (the Finance Parties))
	Transactions Apr 26, 1999Registration of a charge (395) Jun 07, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 29, 1995 Delivered On Jan 18, 1996	Satisfied	Amount secured All monies due or to become due from each of the obligors (as defined) to the chargee under each of the finance documents (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 Bank of Nova Scotiaas Security Trustee for the Finance Parties (Asdefined)
	Transactions Jan 18, 1996Registration of a charge (395) Nov 06, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 01, 1994 Delivered On Dec 06, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-south of kettering road islip northants.
	Persons Entitled Tsb Bank PLC
	Transactions Dec 06, 1994Registration of a charge (395) Nov 08, 1995Statement of satisfaction of a charge in full or part (403a)
Transfer deed	Created On Aug 05, 1993 Delivered On Aug 19, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-site 18 kettering road islip northamptonshire. T/n-NN155990. 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 Tsb Bank PLC
	Transactions Aug 19, 1993Registration of a charge (395) Nov 08, 1995Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Jun 14, 1993 Delivered On Jun 17, 1993	Satisfied	Amount secured £19,6650.00
	Short particulars All sums payable under the insurance. See the mortgage charge document for full details.
	Persons Entitled Close Brothers Limited
	Transactions Jun 17, 1993Registration of a charge (395) Sep 28, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 09, 1992 Delivered On Dec 23, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Site 18 kettering road,islip,northamtonshire together with the fixed plant machinery and other fixtures (not being personal chattels within the bills of sale acts 1878 to 1882) now or subsequently affixed to or placed thereon.
	Persons Entitled Hill Samuel Bank Limited
	Transactions Dec 23, 1992Registration of a charge (395) Nov 08, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Nov 23, 1992 Delivered On Nov 25, 1992	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 Hill Samuel Bank Limited
	Transactions Nov 25, 1992Registration of a charge (395) Nov 08, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 19, 1991 Delivered On Nov 27, 1991	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 Barclays Bank PLC
	Transactions Nov 27, 1991Registration of a charge (395) Sep 02, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 19, 1991 Delivered On Nov 27, 1991	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 Barclays Bank PLC
	Transactions Nov 27, 1991Registration of a charge (395) Sep 02, 1994Statement 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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