HERON PORTFOLIO INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameHERON PORTFOLIO INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03411729
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HERON PORTFOLIO INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of debenture
    Created On Sep 26, 1997
    Delivered On Oct 03, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the financing parties (as defined) to the chargee under the financing documents (as defined)
    Short particulars
    By way of assignment absolutely all plant machinery and equipment all present and future goodwill of the company all present and future uncalled capital all book debts; by way of floating charge all its assets.. See the mortgage charge document for full details.
    Persons Entitled
    • Bayerische Hypotheken-Und Wechsel Bank Ag
    Transactions
    • Oct 03, 1997Registration of a charge (395)
    • Feb 18, 2000Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 25, 2014Satisfaction of a charge (MR04)

    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