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HCSU26 LIMITED
Mortgages

HCSU26 LIMITED: Mortgages

    • Overview

    Company NameHCSU26 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03542901
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HCSU26 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Second floating charge
    Created On Dec 19, 2003
    Delivered On Jan 07, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company and each other company named therein to the secured parties or any of them under or pursuant to the asset ancillary agreements and/or the charge
    Short particulars
    By way of second floating charge its undertaking and all its property assets and rights including its property situated in scotland. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillary Trustee")
    Transactions
    • Jan 07, 2004Registration of a charge (395)
    • Aug 20, 2014Satisfaction of a charge (MR04)
    Non-vesting debts charge and first floating charge
    Created On Dec 19, 2003
    Delivered On Dec 23, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all those of its present and future debts together with the related rights. By way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited as Security Agent
    Transactions
    • Dec 23, 2003Registration of a charge (395)
    • Aug 20, 2014Satisfaction of a charge (MR04)
    Floating charge and guarantee
    Created On Apr 12, 2001
    Delivered On Apr 25, 2001
    		Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligaor to any lender under each finance document which such obligor is a party and tmi under the isda master agreement dated 18TH october 1999 (all terms as defined)
    Short particulars
    Floating charge all its assets. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Investment Bank PLC as Agent and Trustee for Itself and for Eachlender (The Security Trustee)
    Transactions
    • Apr 25, 2001Registration of a charge (395)
    • Mar 23, 2005Statement of satisfaction of a charge in full or part (403a)
    Floating charge and guarantee
    Created On Sep 29, 1999
    Delivered On Oct 14, 1999
    		Satisfied
    Amount secured
    In favour of the chargee all present and future obligations and liabilities due or to become due from each obligor to any transaction party under each transaction document to which such obligor is a party
    Short particulars
    By way of a floating charge all its assets except for those contracts, to which it is a party, which by their terms prohibit the creation of a floating charge over or in respect of them.
    Persons Entitled
    • Hsbc Investment Bank PLC (The "Security Trustee")
    Transactions
    • Oct 14, 1999Registration of a charge (395)
    • Mar 23, 2005Statement 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