HARTMANN CAPITAL LIMITED: Mortgages

Overview

Company Name	HARTMANN CAPITAL LIMITED
Company Status	In Administration
Legal Form	Private limited company
Company Number	03918455
Jurisdiction	England/Wales
Date of Creation	Feb 03, 2000

Does HARTMANN CAPITAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 22, 2013 Delivered On Aug 01, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Andrew Fitton
	Transactions Aug 01, 2013Registration of a charge (MR01)
A registered charge	Created On Jul 22, 2013 Delivered On Jul 31, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Andrew Fitton
	Transactions Jul 31, 2013Registration of a charge (MR01)
Charge over cash deposits	Created On Nov 17, 2008 Delivered On Nov 19, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Cash deposit in the name of lewis charles securities limited on account number 207482-39 of any other designated account.
	Persons Entitled Bank of Cyprus Public Company Limited
	Transactions Nov 19, 2008Registration of a charge (395) Oct 15, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 16, 2008 Delivered On Jun 18, 2008	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Jun 18, 2008Registration of a charge (395)
Mortgage debenture	Created On Dec 13, 2006 Delivered On Dec 23, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property k/a 44/44A worship street, london fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Aib Group (UK) PLC
	Transactions Dec 23, 2006Registration of a charge (395) Sep 10, 2013Satisfaction of a charge (MR04)
Legal mortgage	Created On Dec 13, 2006 Delivered On Dec 19, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars 44/44A worship street london t/no egl 204964. by way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
	Persons Entitled Aib Group (UK) PLC
	Transactions Dec 19, 2006Registration of a charge (395) Sep 10, 2013Satisfaction of a charge (MR04)
Rent deposit deed	Created On Feb 28, 2005 Delivered On Mar 10, 2005	Satisfied	Amount secured £32,500.00 due or to become due from the company to the chargee
	Short particulars Rent deposit of £32,500.00.
	Persons Entitled Durlacher Corporation PLC
	Transactions Mar 10, 2005Registration of a charge (395) Oct 19, 2010Statement of satisfaction of a charge in full or part (MG02)

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.
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