HCL EQUIPMENT LIMITED: Mortgages

Overview

Company Name	HCL EQUIPMENT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03939099
Jurisdiction	England/Wales
Date of Creation	Mar 03, 2000
Date of Cessation	Sep 07, 2011

Does HCL EQUIPMENT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 18, 2009 Delivered On Mar 24, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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 Leumi Abl Limited
	Transactions Mar 24, 2009Registration of a charge (395)
Guarantee & debenture	Created On Nov 07, 2008 Delivered On Nov 15, 2008	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 15, 2008Registration of a charge (395)
Debenture	Created On Jun 10, 2008 Delivered On Jun 12, 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 Leumi Abl Limited
	Transactions Jun 12, 2008Registration of a charge (395)
Debenture	Created On Oct 16, 2007 Delivered On Oct 22, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 Leumi Abi Limited
	Transactions Oct 22, 2007Registration of a charge (395)
All assets debenture	Created On Aug 07, 2006 Delivered On Aug 15, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Lloyds Tsb Commercial Finance Limited
	Transactions Aug 15, 2006Registration of a charge (395) Nov 02, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 01, 2002 Delivered On May 10, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All assets of the company.
	Persons Entitled Dynamic Commercial Finance PLC
	Transactions May 10, 2002Registration of a charge (395) Mar 26, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 15, 2001 Delivered On Feb 23, 2001	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 Barclays Bank PLC
	Transactions Feb 23, 2001Registration of a charge (395) Feb 09, 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.
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