HALLMARK INDUSTRIES LIMITED: Mortgages

Overview

Company Name	HALLMARK INDUSTRIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03385127
Jurisdiction	England/Wales
Date of Creation	Jun 11, 1997
Date of Cessation	Sep 29, 2022

Does HALLMARK INDUSTRIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 12, 2007 Delivered On Oct 26, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 International Mezzanine Investment N.V
	Transactions Oct 26, 2007Registration of a charge (395) Oct 10, 2018Satisfaction of a charge (MR04)
Deed of assignment of keyman life policy	Created On Oct 12, 2007 Delivered On Oct 19, 2007	Satisfied	Amount secured All monies due or to become due from any group company to the senior finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The policy being p/no LO191250952 life assured christopher scott insurer scottish equitable. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Oct 19, 2007Registration of a charge (395) May 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Key-man policies assignment	Created On Aug 25, 1999 Delivered On Aug 31, 1999	Satisfied	Amount secured All monies due or to become due from any group company (as defined) to the chargee under or pursuant to the finance documents (as defined)
	Short particulars All right title and interest in and to the policies numbered L01948767801 L0199367801 L0192667801 and all monies including bonuses accrued. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland(As Security Trustee)
	Transactions Aug 31, 1999Registration of a charge (395) May 19, 2004Statement of satisfaction of a charge in full or part (403a)
Key-man policies assignment	Created On Dec 21, 1998 Delivered On Dec 22, 1998	Satisfied	Amount secured All monies due or to become due from any group company (as defined) to the chargee under or pursuant to the finance documents (as defined)
	Short particulars All its right title and interest in and to the policies numbered L0194867801, L0194867801, L0194867801 and all moneys including bonuses accued. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotlandas Security Trustee
	Transactions Dec 22, 1998Registration of a charge (395) Apr 02, 2004Statement of satisfaction of a charge in full or part (403a)
Supplemental charge	Created On Sep 23, 1998 Delivered On Oct 07, 1998	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under or pursuant to the senior finance documents or the mezzanine finance documents (as defined)
	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 Governor and Company of the Bank of Scotland,as Security Trustee for the Beneficiaries(As Defined)
	Transactions Oct 07, 1998Registration of a charge (395) May 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 12, 1998 Delivered On Mar 30, 1998	Satisfied	Amount secured All monies and liabilities on the debenture date or in the future due,owing or incurred from the company and all or any of the other companies named therein to the governor and company of the bank of scotland as security trustee for the beneficiaries (as defined) and to each of the beneficiaries under or pursuant to the senior finance documents and the mezzanine finance documents (as defined)
	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 Governor and Company of the Bank of Scotland
	Transactions Mar 30, 1998Registration of a charge (395) May 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Share pledge agreement which was executed outside the united kingdom comprising property situated outside the united kingdom	Created On Mar 11, 1998 Delivered On Mar 30, 1998	Satisfied	Amount secured All monies due or to become due from the company to the governor and company of the bank of scotland (the security trustee) out of or in connection with the facilities agreement dated 12TH march 1998 and to international mezzanine capital B.V. (imc) out of or in connection with the mezzanine loan agreement dated 12TH march 1998
	Short particulars All shares in graystone gmbh (the company) and all shares the pledgor will acquire in the company from time to time and all purchase or subscription rights relating to the shares pledged in the agreement and resulting from an increase of share capital and all present and future claims for profit distribution. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotlandand International Mezzanine Capital Bv
	Transactions Mar 30, 1998Registration of a charge (395) May 17, 2011Statement of satisfaction of a charge in full or part (MG02) Oct 10, 2018Satisfaction of a charge (MR04)
Letter of charge	Created On Nov 10, 1997 Delivered On Nov 27, 1997	Satisfied	Amount secured All monies due or to become due from airmatic engineering (UK) limited, cableform limited, campden instruments limited, flowcool systems limited, greenspear products limited, h a birch & company limited, inter cable systems limited, parking & equipment services limited, portobello fabrications limited and thomas eaves limited to the governor and company of the bank of scotland
	Short particulars All monies now or at any time standing to the credit of any account or accounts of the company.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 27, 1997Registration of a charge (395) May 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of shares	Created On Nov 10, 1997 Delivered On Nov 26, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the facility agreement (as defined) and the mortgage deed
	Short particulars All the company's right title and interest in and to the shares and all rights moneys benefits and other property deriving or accruing therefrom. See the mortgage charge document for full details.
	Persons Entitled International Mezzanine Capital Bv
	Transactions Nov 26, 1997Registration of a charge (395) Oct 27, 1998Statement 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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