HIGHFIELD DISTRIBUTION LIMITED: Mortgages

  • Overview

    Company NameHIGHFIELD DISTRIBUTION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03751337
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HIGHFIELD DISTRIBUTION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 30, 2002
    Delivered On Sep 05, 2002
    Outstanding
    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
    • Barclays Bank PLC
    Transactions
    • Sep 05, 2002Registration of a charge (395)
    Rental deposit deed
    Created On Oct 19, 2001
    Delivered On Oct 23, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the rental deposit deed
    Short particulars
    The amount from time to time standing to the credit of the rent deposit account.
    Persons Entitled
    • Ginnell Property Sa
    Transactions
    • Oct 23, 2001Registration of a charge (395)
    Mortgage debenture
    Created On Jan 18, 2000
    Delivered On Jan 31, 2000
    Outstanding
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 31, 2000Registration of a charge (395)

    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