HAYFLY LIMITED: Mortgages

Overview

Company Name	HAYFLY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03274940
Jurisdiction	England/Wales
Date of Creation	Nov 07, 1996
Date of Cessation	Oct 31, 2018

Does HAYFLY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 22, 2011 Delivered On Jun 23, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Jun 23, 2011Registration of a charge (MG01) Sep 25, 2015Satisfaction of a charge (MR04)
Legal mortgage	Created On Jun 21, 2011 Delivered On Jun 25, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings at queen victoria hospital, t/no: WSX220950 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Jun 25, 2011Registration of a charge (MG01) Sep 25, 2015Satisfaction of a charge (MR04)
Legal mortgage	Created On Jun 21, 2011 Delivered On Jun 25, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 30 elizabeth crescent, east grinstead, WSX122656 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Jun 25, 2011Registration of a charge (MG01) Sep 25, 2015Satisfaction of a charge (MR04)
Charge over deposits	Created On Sep 24, 2008 Delivered On Oct 04, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.
	Persons Entitled Aib Group (UK) PLC
	Transactions Oct 04, 2008Registration of a charge (395) Oct 14, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On May 12, 2006 Delivered On May 23, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 30 elizabeth crescent, east grinstead, west sussex t/n WSX122656. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
	Persons Entitled Aib Group (UK) PLC
	Transactions May 23, 2006Registration of a charge (395) Oct 14, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Sep 03, 2002 Delivered On Sep 06, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Mcindoe surgical centre hottye road east grinstead west sussex t/no: WSX220950. 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 Aib Group (UK) P.L.C.
	Transactions Sep 06, 2002Registration of a charge (395) Oct 14, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Sep 03, 2002 Delivered On Sep 06, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Mcindoe surgical centre hottye road east grinstead west sussex t/no: WSX220950. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Sep 06, 2002Registration of a charge (395) Oct 14, 2011Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Jan 17, 2002 Delivered On Jan 31, 2002	Satisfied	Amount secured £15,500.00 due from the company to the chargee
	Short particulars Deposit of £15,500. see the mortgage charge document for full details.
	Persons Entitled John Henry Wardlow
	Transactions Jan 31, 2002Registration of a charge (395) May 29, 2013Satisfaction of a charge (MR04)
Debenture	Created On May 19, 1998 Delivered On Jun 01, 1998	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 01, 1998Registration of a charge (395) Oct 16, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 30, 1998 Delivered On May 21, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a mcindoe surgical centre queen victoria hospital east grinstead west sussex t/n wsx 220950.
	Persons Entitled Barclays Bank PLC
	Transactions May 21, 1998Registration of a charge (395) Oct 16, 2002Statement 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.
license: CC0