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HA! HA! BAR & CANTEEN LIMITED
Mortgages

HA! HA! BAR & CANTEEN LIMITED: Mortgages

    • Overview

    Company NameHA! HA! BAR & CANTEEN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03338454
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HA! HA! BAR & CANTEEN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture creating fixed and floating charge
    Created On May 20, 2005
    Delivered On Jun 03, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from the obligor to the chargee (whether for its own account or as agent or trustee for the secured parties) or to any of the other 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
    • Dresdner Bank Ag (The Security Trustee)
    Transactions
    • Jun 03, 2005Registration of a charge (395)
    Supplemental debenture
    Created On Oct 22, 2004
    Delivered On Oct 28, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to any secured creditor 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
    • Barclays Bank PLC
    Transactions
    • Oct 28, 2004Registration of a charge (395)
    • Jun 07, 2005Statement of satisfaction of a charge in full or part (403a)
    Target group debenture
    Created On Sep 10, 2004
    Delivered On Sep 15, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to any secured creditor 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
    • Barclays Bank PLC as Security Agent
    Transactions
    • Sep 15, 2004Registration of a charge (395)
    • Jun 07, 2005Statement 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