H20 CHEMICALS LIMITED: Mortgages

Overview

Company Name	H20 CHEMICALS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02669099
Jurisdiction	England/Wales
Date of Creation	Dec 06, 1991
Date of Cessation	Mar 20, 2018

Does H20 CHEMICALS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 26, 2016 Delivered On Oct 31, 2016	Outstanding
	Brief description None. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 31, 2016Registration of a charge (MR01)
A registered charge	Created On Sep 08, 2016 Delivered On Sep 15, 2016	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 15, 2016Registration of a charge (MR01)
A registered charge	Created On Sep 08, 2016 Delivered On Sep 15, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 15, 2016Registration of a charge (MR01)
Legal mortgage	Created On Apr 06, 2011 Delivered On Apr 07, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 7 springwell 27 business park birstall t/no WYK900506 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 07, 2011Registration of a charge (MG01) Aug 11, 2016Satisfaction of a charge (MR04)
Legal assignment	Created On Apr 05, 2011 Delivered On Apr 06, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 06, 2011Registration of a charge (MG01) Oct 04, 2016Satisfaction of a charge (MR04)
Floating charge (all assets)	Created On May 29, 2009 Delivered On Jun 02, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions Jun 02, 2009Registration of a charge (395) Oct 04, 2016Satisfaction of a charge (MR04)
Legal mortgage	Created On Jul 30, 2004 Delivered On Aug 12, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property at unit 6 limewood business park seacroft leeds. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Aug 12, 2004Registration of a charge (395) Oct 04, 2016Satisfaction of a charge (MR04)
Fixed charge on purchased debts which fail to vest	Created On Aug 10, 2001 Delivered On Aug 11, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
	Short particulars By way of fixed equitable charge over all debts purchased by the security holder pursuant to an agreement for the purchase of debts (including the associated rights relating thereto) which fail to vest effectively or absolutely for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Aug 11, 2001Registration of a charge (395) Oct 04, 2016Satisfaction of a charge (MR04)
Debenture	Created On Dec 15, 2000 Delivered On Dec 19, 2000	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 Hsbc Bank PLC
	Transactions Dec 19, 2000Registration of a charge (395) Oct 04, 2016Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Nov 16, 1995 Delivered On Nov 21, 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 uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
	Persons Entitled Midland Bank PLC
	Transactions Nov 21, 1995Registration of a charge (395) Oct 04, 2016Satisfaction of a charge (MR04)
Debenture	Created On Jan 28, 1993 Delivered On Feb 03, 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.
	Persons Entitled Yorkshire Bank PLC
	Transactions Feb 03, 1993Registration of a charge (395) May 03, 1996Statement 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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