HYVE MODA FOOTWEAR LIMITED: Mortgages

Overview

Company Name	HYVE MODA FOOTWEAR LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02924254
Jurisdiction	England/Wales
Date of Creation	Apr 29, 1994
Date of Cessation	Apr 16, 2024

Does HYVE MODA FOOTWEAR LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 17, 2019 Delivered On Dec 19, 2019	Satisfied
	Brief description Fixed and floating charge over all the assets and undertaking of the company present and future, including real property, tangible moveable property, accounts, intellectual property, goodwill, investments, shares and monetary claims. For more details, please refer to charge instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Dec 19, 2019Registration of a charge (MR01) Nov 10, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Jun 01, 2018 Delivered On Jun 06, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jun 06, 2018Registration of a charge (MR01) Nov 10, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Nov 22, 2017 Delivered On Dec 01, 2017	Satisfied
	Brief description Fixed and floating charge over all the assets and undertaking of the company present and future, including real property, tangible moveable property, accounts, intellectual property, goodwill, investments, shares and monetary claims. For more details, please refer to charge instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (The "Security Agent")
	Transactions Dec 01, 2017Registration of a charge (MR01) Nov 10, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Jun 19, 2015 Delivered On Jun 22, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Jun 22, 2015Registration of a charge (MR01) May 20, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jul 30, 2014 Delivered On Jul 31, 2014	Satisfied
	Brief description 3334471.. 7015761.. please see image for details of further intellectual property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (The Security Agent)
	Transactions Jul 31, 2014Registration of a charge (MR01) May 20, 2020Satisfaction of a charge (MR04)
Debenture	Created On Dec 23, 2010 Delivered On Dec 23, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee
	Transactions Dec 23, 2010Registration of a charge (MG01) Jun 28, 2021All of the property or undertaking has been released from the charge (MR05) Jun 29, 2021Satisfaction of a charge (MR04)
Legal charge	Created On Jan 30, 2004 Delivered On Feb 13, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 17/18 martingfield business centre martinfield welwyn garden city herts. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 13, 2004Registration of a charge (395) May 10, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 19, 2004 Delivered On Jan 22, 2004	Satisfied	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.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 22, 2004Registration of a charge (395) May 10, 2006Statement 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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