HIGHREAD LIMITED: Mortgages

Overview

Company Name	HIGHREAD LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02771175
Jurisdiction	England/Wales
Date of Creation	Dec 07, 1992
Date of Cessation	Mar 15, 2016

Does HIGHREAD LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Shares charge	Created On Jun 03, 2005 Delivered On Jun 22, 2005	Satisfied	Amount secured All moneys due or to become due from the galaplace limited (the "borrower") to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge over all rights in and to the shares and other assets,dividends,interest and income thereon; all other benefits,money or property. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 22, 2005Registration of a charge (395) Apr 16, 2015Satisfaction of a charge (MR04)
Mortgage of shares	Created On Mar 24, 2005 Delivered On Apr 04, 2005	Satisfied	Amount secured All monies due or to become due from the company and galaplace limited and aldersgate investments limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its legal and beneficial title to the shares . all of its related rights accruing to all or any of the shares. By way of floating charge all its assets not otherwise effectively mortgaged. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 04, 2005Registration of a charge (395) Apr 16, 2015Satisfaction of a charge (MR04)
Mortgage of shares	Created On Oct 11, 2001 Delivered On Oct 16, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the finance documents
	Short particulars All of the shares by way of a first mortgage and all the related rights being all dividends and other distributions paid or payable after todays date on all or any of the shares and all stocks,shares securities (and the dividends or interest on them) rights money or property accruing or offered at any time by way of redemption bonus preference option rights or otherwise to or in respect of any of the shares or in substitution or exchange for any of the shares. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 16, 2001Registration of a charge (395) Apr 06, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of subordination	Created On Apr 16, 1999 Delivered On Apr 30, 1999	Satisfied	Amount secured All and any moneys, obligations and liabilities now or in the future due owing or incurred by the borrower (as defined) to the chargee in whatever currency denominated whether actually or contingently and whether alone or jointly with any other person and whether as principal or surety and whether on any current or other account or otherwise and all interest, commissions, fees and all legal and other costs charges and expenses which the chargee may charge to the borrower (as defined) or incur in relation to the borrower (as defined) or the deed or any other finance document (as defined) or party thereto or the charged property on a full indemnity basis (the "senior debt")
	Short particulars All present and future liabilities of the borrower to the junior creditors whatsoever whether principal or interest and whether alone or jointly with any other person and in whatever style name or form and whether as principal or surety (the "junior debt") references to the junior debt shall include not only the whole and any part thereof.
	Persons Entitled Westfalische Hypothekenbank Aktiengesellschaft
	Transactions Apr 30, 1999Registration of a charge (395) Feb 25, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over securities	Created On Apr 16, 1999 Delivered On Apr 19, 1999	Satisfied	Amount secured All and any monies obligations and liabilities due or to become due from croxcourt limited and/or highread limited to the chargee on any account whatsoever
	Short particulars 2 shares of £1 each in the borrower duly registered in the name of the chargor. See the mortgage charge document for full details.
	Persons Entitled Westfalische Hypothekenbank Aktiengesellschaft
	Transactions Apr 19, 1999Registration of a charge (395) Feb 25, 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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