HOOPOE FINANCE LIMITED: Mortgages

Overview

Company Name	HOOPOE FINANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02719083
Jurisdiction	England/Wales
Date of Creation	Jun 01, 1992
Date of Cessation	Feb 18, 2020

Does HOOPOE FINANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 19, 2014 Delivered On Dec 24, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Firozali Gulamali Tejani
	Transactions Dec 24, 2014Registration of a charge (MR01)
A registered charge	Created On Dec 19, 2014 Delivered On Dec 24, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hassanali Gulamali Dharamshi Tejani
	Transactions Dec 24, 2014Registration of a charge (MR01)
A registered charge	Created On Dec 19, 2014 Delivered On Dec 24, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Nizarali Tejani
	Transactions Dec 24, 2014Registration of a charge (MR01)
A registered charge	Created On Dec 19, 2014 Delivered On Dec 24, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Zulfikarally Tejani
	Transactions Dec 24, 2014Registration of a charge (MR01)
Deed of accession	Created On Aug 29, 2006 Delivered On Sep 06, 2006	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Sep 06, 2006Registration of a charge (395)
Master block discounting agreement	Created On Dec 12, 1997 Delivered On Dec 16, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the block discounting agreement
	Short particulars All the company's right title and interest in and to the unassigned debts relating to the equipment being a purchased receivable.
	Persons Entitled Singer & Friedlander Leasing Limited
	Transactions Dec 16, 1997Registration of a charge (395) Feb 11, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge	Created On Sep 24, 1997 Delivered On Sep 26, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific charge over the benefit of all leasing rental hire purchase or credit sale agreements and any assets relating to the agreements and all bills of exchange or promissory notes. See the mortgage charge document for full details.
	Persons Entitled Habibsons Bank Limited
	Transactions Sep 26, 1997Registration of a charge (395) Sep 05, 2006Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Sep 10, 1997 Delivered On Sep 17, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific charge over the benefit of all budget fees agreements for school fees. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 17, 1997Registration of a charge (395) Feb 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Sep 19, 1996 Delivered On Sep 21, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the legal charge
	Short particulars All agreements from time to time held by the bank (the "deposited agreements"). See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 21, 1996Registration of a charge (395) Feb 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Block discounting agreement	Created On Dec 15, 1995 Delivered On Dec 18, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All of the company's right, title and interest in and to the receivables purchased by the company. See the mortgage charge document for full details.
	Persons Entitled Hitachi Credit (UK) PLC
	Transactions Dec 18, 1995Registration of a charge (395) Feb 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge	Created On Sep 13, 1995 Delivered On Sep 26, 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 charge over the benefit of all leasing rental hire purchase or credit sale agreements as are now or may from time to time be entered into by the company with it's customers ("the agreements") all bills of exchange or promissory notes taken as security for instalments under the agreements and all guarantees indemnities bonds or other securities taken for the performance of the agreements and over the equipment and other property specified in the agreements but so that the company shall pay into the company's account or accounts with national westminster bank PLC all moneys due or accruing due under or in connection with the agreements including all sums in the hand of agents.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 26, 1995Registration of a charge (395) Feb 13, 2010Statement 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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