HAYWARD TYLER ENGINEERED PRODUCTS LIMITED: Mortgages

  • Overview

    Company NameHAYWARD TYLER ENGINEERED PRODUCTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03450141
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HAYWARD TYLER ENGINEERED PRODUCTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Dec 11, 1997
    Delivered On Dec 29, 1997
    Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or as principal debtor,guarantor,surety or otherwise or as the equivalent obligor under the laws of any other jurisdiction) of hayward tyler group limited (formerly known as de facto 521 limited) and its subsidiary undertakings from time to time to 3I PLC (the "security trustee") and/or 3I group PLC and 3I UK investment partners and any person who is designated a lender under clause 23 of the mezzanine loan agreement (as defined) in whatever manner and on any account including,but not limited to,under the financing documents (as defined)
    Short particulars
    The f/h property being units 1 and 5,darent industrial estate,maypole crescent,crayfordness,bexley.t/no.SGL187641.and the f/h property being the land and buildings at the south east side of crawley green road,luton.t/no.BD84134 together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery belonging to the company from time to time thereon and therein.. 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
    • 3I PLC
    Transactions
    • Dec 29, 1997Registration of a charge (395)
    • Dec 22, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • May 23, 2006Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Dec 11, 1997
    Delivered On Dec 19, 1997
    Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or as principal debtor, guarantor, surety or otherwise or as the equivalent obligor under the laws of any other jurisdiction) of each obligor to the chargee in whatever manner and on any account including but not limited to the financing documents together with all costs, charges and expenses incurred by the chargee in connection with the protection, preservation or enforcement of its rights under the financing documents or otherwise
    Short particulars
    Freehold land and buildings situated at the south east side of crawley green road, luton title number BD84134, freehold units 1 and 5 darent industrial estate maypole crescent, crayfordness, bexley, kent title number BD84134.. 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
    • Dec 19, 1997Registration of a charge (395)
    • Dec 22, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • May 23, 2006Statement 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