HUDSON PAYROLL SERVICES LIMITED: Mortgages

  • Overview

    Company NameHUDSON PAYROLL SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03507261
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HUDSON PAYROLL SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Jul 27, 2004
    Delivered On Aug 10, 2004
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to the chargee and the lenders 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
    • Wells Fargo Foothill, Inc as Agent and Trustee for Itself and Each of the Lenders
    Transactions
    • Aug 10, 2004Registration of a charge (395)
    Mortgage debenture
    Created On Sep 09, 1999
    Delivered On Sep 10, 1999
    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
    • Aib Group (UK) P.L.C.
    Transactions
    • Sep 10, 1999Registration of a charge (395)
    • Nov 14, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 27, 1999
    Delivered On Sep 09, 1999
    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
    • Venture Finance PLC
    Transactions
    • Sep 09, 1999Registration of a charge (395)
    • Mar 31, 2003Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Jun 11, 1999
    Delivered On Jun 14, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the underlease dated 29 january 1996
    Short particulars
    £36,175.
    Persons Entitled
    • Eli Lilly and Company Limited
    Transactions
    • Jun 14, 1999Registration of a charge (395)
    • Apr 03, 2003Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Mar 31, 1998
    Delivered On Apr 08, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    .. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 08, 1998Registration of a charge (395)
    • Mar 31, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 26, 1998
    Delivered On Mar 31, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under any factoring or discounting arrangement
    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
    • Rdm Factors Limited
    Transactions
    • Mar 31, 1998Registration of a charge (395)
    • Oct 27, 1999Statement 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