WATERSIDE PRESS (HATFIELD) LIMITED: Mortgages

Overview

Company Name	WATERSIDE PRESS (HATFIELD) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02895622
Jurisdiction	England/Wales
Date of Creation	Feb 08, 1994
Date of Cessation	Oct 05, 2011

Does WATERSIDE PRESS (HATFIELD) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 23, 2004 Delivered On Dec 29, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All undertaking and assets including uncalled capital.
	Persons Entitled James Henry Nicholson
	Transactions Dec 29, 2004Registration of a charge (395)
Debenture	Created On Sep 16, 2003 Delivered On Sep 17, 2003	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 Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
	Transactions Sep 17, 2003Registration of a charge (395)
Fixed charge on purchased debts which fail to vest	Created On Mar 22, 2002 Delivered On Mar 23, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) LTD (the Security Holder)
	Transactions Mar 23, 2002Registration of a charge (395)
Fixed and floating charge	Created On May 20, 1996 Delivered On May 22, 1996	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions May 22, 1996Registration of a charge (395)
Fixed equitable charge	Created On Dec 08, 1994 Delivered On Dec 12, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether arising under a factoring agreement or otherwise
	Short particulars All debts purchased by the security holder from the company pursuant to a factoring agreement which fail to vest effectively or absolutely in the security holder. See the mortgage charge document for full details.
	Persons Entitled Bibby Factors Limited
	Transactions Dec 12, 1994Registration of a charge (395) Jul 20, 1996Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Feb 24, 1994 Delivered On Mar 09, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All receivables purchased or purported to be purchased by the security holder from the company pursuant to an invoice discounting agreement. See the mortgage charge document for full details.
	Persons Entitled Griffin Factors Limited
	Transactions Mar 09, 1994Registration of a charge (395) Apr 01, 1994Statement 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.
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