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THOMAS HANNAH AND ASSOCIATES LIMITED
Mortgages

THOMAS HANNAH AND ASSOCIATES LIMITED: Mortgages

    • Overview

    Company NameTHOMAS HANNAH AND ASSOCIATES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02705944
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THOMAS HANNAH AND ASSOCIATES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 30, 2006
    Delivered On Dec 08, 2006
    		Outstanding
    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 uncalled capital building fixtures fixed plant and machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 08, 2006Registration of a charge (395)
    Charge over credit balances
    Created On Oct 28, 1998
    Delivered On Nov 10, 1998
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee in relation to a standby letter of credit in favour of cunard for us$420,000.00
    Short particulars
    The sum of £300,000.00 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 29609364 and earmarked or designated by reference to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 10, 1998Registration of a charge (395)
    Debenture
    Created On Jun 05, 1995
    Delivered On Jun 16, 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
    • T.H.A. Holdings Limited
    Transactions
    • Jun 16, 1995Registration of a charge (395)
    • Sep 18, 1998Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Mar 31, 1995
    Delivered On Apr 18, 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. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 18, 1995Registration of a charge (395)
    • Sep 18, 1998Statement 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