HAYFORD PROPERTIES LIMITED: Mortgages
Overview
| Company Name | HAYFORD PROPERTIES LIMITED |
|---|---|
| Company Status | Liquidation |
| Legal Form | Private limited company |
| Company Number | 02778375 |
| Jurisdiction | England/Wales |
| Date of Creation |
Does HAYFORD PROPERTIES LIMITED have any charges?
| Classification | Dates | Status | Details | |
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| Debenture | Created On Jul 07, 1997 Delivered On Jul 24, 1997 | 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
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Transactions
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| Legal charge | Created On Mar 27, 1997 Delivered On Apr 05, 1997 | Outstanding | Amount secured £50,000.00 and all other monies due or to become due from the company to the chargee | |
Short particulars The f/h property k/a the royal hotel,marine parade,clacton on sea.t/no.ex 489083. | ||||
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Transactions
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| Charge over rental sums | Created On Mar 07, 1997 Delivered On Mar 11, 1997 | Outstanding | Amount secured All monies due or to become due from the company or hayford properties investment limited to the chargee on any account whatsoever | |
Short particulars First fixed charge over all rent, fees and other monies and any sums by virtue of loss of rent unsurance under the terms of leases from the company to hayford property investments limited and to tuby isaacs and all other monetary debts, first fixed charge over the account opened on the books of the chargor and all sums of money hereafter standing to the credit of such account together with interest. See the mortgage charge document for full details. | ||||
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| Legal charge | Created On Mar 07, 1997 Delivered On Mar 11, 1997 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H land k/a the royal hotel marine parade east clacton-on-sea t/n EX489083, first fixed charge all rental income present & future, first floating charge the undertaking property assets & rights present and future. | ||||
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Transactions
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| Debenture | Created On Mar 07, 1997 Delivered On Mar 08, 1997 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The f/h property k/a the royal hotel marine parade east clacton-on-sea t/n EX489083 and fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncaled capital nuildings fixtures fixed plant and machinery and the benefit of all licences. | ||||
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Transactions
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| Legal charge | Created On Nov 04, 1996 Delivered On Nov 20, 1996 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under the facility letter dated 1ST november 1996 and/or this charge | |
Short particulars Royal hotel marine parade clacton-on sea including all fixtures fittings fixed plant and machinery thereon. | ||||
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Transactions
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| Legal charge | Created On Jun 27, 1995 Delivered On Jun 29, 1995 | Outstanding | Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of a guarantee of even date and/or this charge | |
Short particulars The property k/a the royal hotel 1 marine parade clacton on sea essex t/no EX489083 together with. Undertaking and all property and assets present and future including uncalled capital. | ||||
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Transactions
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| Debenture | Created On Jun 27, 1995 Delivered On Jun 29, 1995 | Outstanding | Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of a guarantee of even date and/or this charge | |
Short particulars The property k/a the royal hotel 1 marine parade clacton on sea essex t/no EX489083. 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. | ||||
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| Loan agreement and legal charge | Created On Feb 08, 1994 Delivered On Feb 11, 1994 | Outstanding | Amount secured £465,000.00 and all other monies due or to become due from the company to the chargee | |
Short particulars F/H premises k/a the royal hotel, marine parade, clacton-on-sea, essex. Fixed equitable charge on all estates and interests in any f/h and l/h property belonging to the company. Fixed charge on all goodwill and all book and other debts due or owing to the company and all proceeds thereof. Floating charge on all undertaking property and assets of the company. | ||||
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Transactions
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| Loan agreement and legal charge | Created On Nov 19, 1993 Delivered On Nov 24, 1993 | Satisfied | Amount secured £225,000.00 and all other monies due or to become due from the company to the chargee | |
Short particulars F/H premises k/a the royal hotel, marine parade, clacton-on-sea, essex. Fixed equitable charge on all estates and interests in any f/h and l/h property belonging to the company. Fixed charge on the goodwill and all book debts and other debts owing to the company and all proceeds thereof. Floating charge on all undertaking property and assets of the company. | ||||
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| Loan agreement and legal charge | Created On May 28, 1993 Delivered On Jun 16, 1993 | Satisfied | Amount secured £150,000 and all other monies due from the company to the chargee | |
Short particulars F/Hold premises --the royal hotel,marine parade,clacton-on-sea,essex. First equitable charge on all estates in any f/hold and l/hold property at any time; fixed charge on the goodwill,book and other debts and all the proceeds thereof. Undertaking and all property and assets present and future including uncalled capital. | ||||
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Transactions
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| Legal charge | Created On May 28, 1993 Delivered On Jun 11, 1993 | Satisfied | Amount secured £218,000 and all other monies due from the company to the chargee | |
Short particulars The royal hotel, marine parade, clacton-on-sea. | ||||
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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