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HONEYGROVE GROUP LIMITED
Mortgages

HONEYGROVE GROUP LIMITED: Mortgages

    • Overview

    Company NameHONEYGROVE GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03630751
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HONEYGROVE GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental debenture
    Created On Jan 12, 2009
    Delivered On Jan 20, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Facility and Security Agent for National Westminister Bank PLC
    Transactions
    • Jan 20, 2009Registration of a charge (395)
    Amendment deed
    Created On May 07, 2008
    Delivered On May 17, 2008
    		Outstanding
    Amount secured
    All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over all property and assets present and future including book debts buildings fixtures plant and machinery (for details of properties charged please refer to form 395) see image for full details.
    Persons Entitled
    • Royal Bank of Scotland PLC (The Agent)
    Transactions
    • May 17, 2008Registration of a charge (395)
    Supplemental debenture to a group debenture dated 21 december 2004
    Created On May 19, 2005
    Delivered On May 31, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over 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 Royal Bank of Scotland PLC (The Agent)
    Transactions
    • May 31, 2005Registration of a charge (395)
    Accession deed
    Created On Jan 20, 2005
    Delivered On Jan 26, 2005
    		Outstanding
    Amount secured
    All monies,obligations and liabilities whatsoever due or to become due from the company to any secured creditor 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 26, 2005Registration of a charge (395)
    Accession deed to a group debenture dated 21 december 2004
    Created On Dec 21, 2004
    Delivered On Dec 24, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over all property and assets present and future including goodwill uncalled capital book debts buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Agent)
    Transactions
    • Dec 24, 2004Registration of a charge (395)
    Debenture
    Created On Sep 19, 2002
    Delivered On Sep 26, 2002
    		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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 26, 2002Registration of a charge (395)
    • Jan 21, 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