NORTH HERTS CREDIT COMPANY LIMITED: Mortgages
Overview
| Company Name | NORTH HERTS CREDIT COMPANY LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03770669 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does NORTH HERTS CREDIT COMPANY LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Deed of charge | Created On Jul 19, 2011 Delivered On Jul 27, 2011 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.. Barclays bank re nhcc swap collateral account. Account number 63530949. | ||||
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| Deed of charge over credit balances | Created On Apr 08, 2008 Delivered On Apr 16, 2008 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon details of charged account(s). Barclays bank PLC re north herts credit company limited, current account account number 70570508. | ||||
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| First fixed charge | Created On Apr 05, 2000 Delivered On Apr 12, 2000 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All right title and interest of the company in all hiring, leasing and hire purchase agreements (called "the deposited agreements"). The securities and the chattels comprised in the deposited agreements. See the mortgage charge document for full details. | ||||
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| Debenture | Created On Apr 05, 2000 Delivered On Apr 12, 2000 | 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. | ||||
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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