HTB HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameHTB HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03579226
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HTB HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 27, 1999
    Delivered On Jun 03, 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.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 03, 1999Registration of a charge (395)
    • May 08, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On May 27, 1999
    Delivered On Jun 03, 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.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 03, 1999Registration of a charge (395)
    • May 08, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 06, 1998
    Delivered On Jul 21, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    (Including trade fixtures). 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
    • Sand Aire Investments PLC
    Transactions
    • Jul 21, 1998Registration of a charge (395)
    • Jun 11, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 06, 1998
    Delivered On Jul 18, 1998
    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.
    Persons Entitled
    • Sand Aire Investments PLC
    Transactions
    • Jul 18, 1998Registration of a charge (395)
    • Jun 11, 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