HITACHI CAPITAL INVOICE FINANCE LIMITED: Mortgages

  • Overview

    Company NameHITACHI CAPITAL INVOICE FINANCE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02643766
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HITACHI CAPITAL INVOICE FINANCE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On May 31, 1995
    Delivered On Jun 07, 1995
    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. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 07, 1995Registration of a charge (395)
    • Sep 21, 1998Statement of satisfaction of a charge in full or part (403a)
    Collateral charge of life policy
    Created On Dec 23, 1993
    Delivered On Jan 11, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Life assurance policy no:qr 3200694 with royal life insurance limited in respect of john graham ethelston and jean violet page in favour of the company and all money including bonuses that may have accrued or that may after this date become payable under it and the benefit of all options and the rights arising from the policy.
    Persons Entitled
    • Aitken Hume Bank PLC
    Transactions
    • Jan 11, 1994Registration of a charge (395)
    • Jul 17, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 16, 1993
    Delivered On Aug 17, 1993
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Aitken Hume Bank PLC
    Transactions
    • Aug 17, 1993Registration of a charge (395)
    • Jul 17, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 31, 1991
    Delivered On Nov 13, 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 13, 1991Registration of a charge (395)
    • Sep 14, 1993Statement 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