HAYFORD PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameHAYFORD PROPERTIES LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 02778375
    JurisdictionEngland/Wales
    Date of Creation

    Does HAYFORD PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • Edinscale Limited
    Transactions
    • Jul 24, 1997Registration of a charge (395)
    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.
    Persons Entitled
    • Christopher Emrys Evans
    Transactions
    • Apr 05, 1997Registration of a charge (395)
    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.
    Persons Entitled
    • Arbuthnot Latham & Co Limited
    Transactions
    • Mar 11, 1997Registration of a charge (395)
    • Aug 29, 1997Appointment of a receiver or manager (405 (1))
    • Dec 05, 2000Notice of ceasing to act as a receiver or manager (405 (2))
      • Case Number 1
    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.
    Persons Entitled
    • Arbuthnot Latham & Co Limited
    Transactions
    • Mar 11, 1997Registration of a charge (395)
    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.
    Persons Entitled
    • Arbuthnot Latham & Co Limited
    Transactions
    • Mar 08, 1997Registration of a charge (395)
    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.
    Persons Entitled
    • Edinscale Limited
    Transactions
    • Nov 20, 1996Registration of a charge (395)
    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.
    Persons Entitled
    • Finacial & General Bank PLC
    Transactions
    • Jun 29, 1995Registration of a charge (395)
    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.
    Persons Entitled
    • Financial & General Bank PLC
    Transactions
    • Jun 29, 1995Registration of a charge (395)
    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.
    Persons Entitled
    • Greene King PLC
    Transactions
    • Feb 11, 1994Registration of a charge (395)
    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.
    Persons Entitled
    • Greene King PLC
    Transactions
    • Nov 24, 1993Registration of a charge (395)
    • May 03, 1995Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Greene King PLC
    Transactions
    • Jun 16, 1993Registration of a charge (395)
    • Jun 27, 1995Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Frederick Terence Pitts
    Transactions
    • Jun 11, 1993Registration of a charge (395)
    • Apr 13, 1995Statement 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