co
Corporate
Observer
Homepage
Data
Great Britain
Company
THE HAY HALL TRUSTEES LIMITED
Mortgages

THE HAY HALL TRUSTEES LIMITED: Mortgages

    • Overview

    Company NameTHE HAY HALL TRUSTEES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03529842
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE HAY HALL TRUSTEES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 07, 2000
    Delivered On Jul 25, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or in connection with any of the financing documents
    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 Trusee)
    Transactions
    • Jul 25, 2000Registration of a charge (395)
    • Feb 16, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 07, 2000
    Delivered On Jul 25, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as facility agent and to any of the secured parties (as defined) under or in connection with any of the mezzanine 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.
    Persons Entitled
    • Mithras Investment Trust
    Transactions
    • Jul 25, 2000Registration of a charge (395)
    • Jan 27, 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