HOLTE LTD.: Mortgages

Overview

Company Name	HOLTE LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03406447
Jurisdiction	England/Wales
Date of Creation	Jul 16, 1997
Date of Cessation	Mar 04, 2014

Does HOLTE LTD. have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 13, 2007 Delivered On Dec 20, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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 bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Dec 20, 2007Registration of a charge (395)
Share charge	Created On Apr 13, 2006 Delivered On Apr 22, 2006	Outstanding	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 First fixed charge its entire right,title and interest in and to the shares,to any securities. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 22, 2006Registration of a charge (395)
Debenture	Created On May 01, 2003 Delivered On May 07, 2003	Outstanding	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 The Governor and Company of the Bank of Scotland
	Transactions May 07, 2003Registration of a charge (395)
Legal charge	Created On May 01, 2003 Delivered On May 07, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a odison works westland road leeds t/no: YWE59499. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 07, 2003Registration of a charge (395)
Legal mortgage	Created On Dec 01, 2000 Delivered On Dec 20, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Westlaurel rd,leeds; ywe 59499. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 20, 2000Registration of a charge (395) Apr 22, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 02, 1998 Delivered On Jul 04, 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 Midland Bank PLC
	Transactions Jul 04, 1998Registration of a charge (395) Apr 22, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 05, 1998 Delivered On Mar 14, 1998	Satisfied	Amount secured In favour of maurice jonathan bellfield, godfrey john hickton and paul alexander watson ("the purcheser") the obligations of the company to make payment of the sum of £150,000 (exculisve of vat) to playford ros limited pursuant to the terms of the development agreement which the company and the purchaser have agreed to enter into pursuant to concluded missives dated 24 and 27 february and 2 march 1998 whereby the company has agreed to make such payment
	Short particulars All sums standing to the credit of the account, number 51229117 and designated "business homes plot f premium charge account" for the time being and all other sums lodged in the account at any time or from time to time hereafter together with interest from time to time accrued thereon.
	Persons Entitled Maurice Jonathan Bellfield, Godfrey John Hickton and Paul Alexander Watson ("the Purcheser")
	Transactions Mar 14, 1998Registration of a charge (395) Dec 20, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge (interim payment charge deed)	Created On Mar 05, 1998 Delivered On Mar 14, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the development agreement
	Short particulars All sums standing to the credit of the account 01229753 designated business homes plot f interim payment charge account (the account) for the time being and all other sums lodged in the account at any time or from time to time hereafter together with interest from time to time accrued thereon.
	Persons Entitled Maurice Jonathan Bellfield Godfrey John Hickton and Paul Alexander Watson
	Transactions Mar 14, 1998Registration of a charge (395) Dec 20, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge (construction cost charge deed)	Created On Mar 05, 1998 Delivered On Mar 14, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargees under the terms of the development agreement and the building contract
	Short particulars All sums standing to the credit of the account numbered 51229109 designated business homes plot f construction cost charge account (the account) for the time being and all other sums lodged in the account at any time or from time to time hereafter together with interest from time to time accrued thereon.
	Persons Entitled Maurice Jonathan Bellfield Godfrey John Hickton and Paul Alexander Watson
	Transactions Mar 14, 1998Registration of a charge (395) Dec 20, 2007Statement 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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