HYFLEX ROOFING LIMITED: Mortgages

  • Overview

    Company NameHYFLEX ROOFING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02849114
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HYFLEX ROOFING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental deed relating to a guarantee and debenture dated 19 december 1997
    Created On Mar 23, 1998
    Delivered On Apr 01, 1998
    Satisfied
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 01, 1998Registration of a charge (395)
    • Dec 19, 2014Satisfaction of a charge (MR04)
    Deed of variation relating to a guarantee and debenture dated 19TH december 1997 between the charging companies (as defined) and barclays bank PLC (as security trustee)
    Created On Mar 11, 1998
    Delivered On Mar 14, 1998
    Satisfied
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 14, 1998Registration of a charge (395)
    • Dec 19, 2014Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Dec 19, 1997
    Delivered On Jan 08, 1998
    Satisfied
    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
    Property k/a carpenter street/hill street edinburgh hall south shields tyne & wear t/no TY182217 and TY9886 together with. 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
    • Barclays Bank PLC
    Transactions
    • Jan 08, 1998Registration of a charge (395)
    • Dec 19, 2014Satisfaction of a charge (MR04)

    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