HEATRAE ELECTRICAL LIMITED: Mortgages

Overview

Company Name	HEATRAE ELECTRICAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03261334
Jurisdiction	England/Wales
Date of Creation	Oct 09, 1996
Date of Cessation	Jul 29, 2013

Does HEATRAE ELECTRICAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A guarantee and debenture	Created On Mar 12, 2004 Delivered On Mar 25, 2004	Satisfied	Amount secured All monies due or to become due from each of the charging companies to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Royal Bank of Scotland PLC, as Agent and Trustee (The Security Trustee) for the Securedparties
	Transactions Mar 25, 2004Registration of a charge (395) Feb 11, 2011Statement of satisfaction of a charge in full or part (MG02)
A keyman insurance assignment	Created On Nov 28, 2000 Delivered On Dec 14, 2000	Satisfied	Amount secured The actual, contingent, present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to all or any of the secured documents (the " secured obligations")
	Short particulars Its interest in and to the policies and the proceeds and the full benefit thereof. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Partiespursuant to the Intercreditor Agreement (The "Security Trustee")
	Transactions Dec 14, 2000Registration of a charge (395) Mar 25, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined)	Created On Nov 22, 2000 Delivered On Dec 08, 2000	Satisfied	Amount secured The actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to all or any of the secured documents (as defined) including the guarantee and debenture
	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 The Royal Bank of Scotland PLC
	Transactions Dec 08, 2000Registration of a charge (395) Mar 25, 2004Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture (as defined)	Created On Jul 23, 1999 Delivered On Jul 27, 1999	Satisfied	Amount secured All obligations and liabilities of each obligor (as defined) to the finance parties (as defined) under each of the finance documents (as defined)
	Short particulars All rights,titles and interest in and to the s & p agreement (as defined). See the mortgage charge document for full details.
	Persons Entitled Morgan Grenfell & Co.Limited,as Security Agent and Trustee for Each of the Finance Parties
	Transactions Jul 27, 1999Registration of a charge (395) Dec 06, 2000Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jul 17, 1998 Delivered On Aug 06, 1998	Satisfied	Amount secured All monies due or to become due from each obligor (as therein defined) to the chargee under the finance documents (as therein defined) and under the debenture dated 4 december 1996
	Short particulars All right title and interest in and to the additional relevant agreements being: the sale and purchase agreement dated 17 april 1998; the tax deed; the environmental indemnity; the pil property contract and the various other instruments made pursuant thereto and all payments or income deriving in respect of the additional relevant agreements. See the mortgage charge document for full details.
	Persons Entitled Morgan Grenfell & Co Limited(As Agent and Trustee for the Banks (the "Security Agent"))
	Transactions Aug 06, 1998Registration of a charge (395) Dec 06, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 04, 1996 Delivered On Dec 13, 1996	Satisfied	Amount secured All monies due or to become due from each obligor (as therein defined) to morgan grenfell & co. Limited as agent and trustee for itself and each of the finance parties (as therein defined) (or any of them) under each or any of the finance documents (as therein defined) on any account whatsoever provided that no obligation or liability shall be included in the definition of "secured liabilities" to the extent that, if it were so included, the debenture (or any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985
	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 Morgan Grenfell & Co. Limited
	Transactions Dec 13, 1996Registration of a charge (395) Dec 06, 2000Statement 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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