HOERBIGER RINGS & PACKINGS LIMITED: Mortgages

Overview

Company Name	HOERBIGER RINGS & PACKINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02943620
Jurisdiction	England/Wales
Date of Creation	Jun 28, 1994
Date of Cessation	Feb 22, 2011

Charges
Classification	Dates	Status	Details
Cash pooling agreement	Created On Jul 01, 1999 Delivered On Jul 14, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All sums deposited by the company at the bank's offices at 101 moorgate london EC2M 6SB and all other sums from time to time standing to the credit of the company on any account of the bank. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V.
	Transactions Jul 14, 1999Registration of a charge (395)
Legal charge	Created On Sep 30, 1994 Delivered On Oct 18, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Beehive works edderthorpe street bradford west yorkshire t/n wyk 558399.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 18, 1994Registration of a charge (395)
Debenture	Created On Sep 30, 1994 Delivered On Oct 18, 1994	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 Barclays Bank PLC
	Transactions Oct 18, 1994Registration of a charge (395) Feb 18, 1998Statement of satisfaction of a charge in full or part (403a)

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