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HAYS FINANCE TECHNOLOGY LIMITED
Mortgages

HAYS FINANCE TECHNOLOGY LIMITED: Mortgages

    • Overview

    Company NameHAYS FINANCE TECHNOLOGY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03981892
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HAYS FINANCE TECHNOLOGY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Nov 30, 2005
    Delivered On Dec 10, 2005
    		Satisfied
    Amount secured
    All monies due or to become due by any group company to the chargee or to the security beneficiaries or any of them 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
    • Octopus Asset Management Limited as Trustee for the Security Beneficiaries (The Securitytrustee)
    Transactions
    • Dec 10, 2005Registration of a charge (395)
    • Jun 02, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 18, 2005
    Delivered On Aug 23, 2005
    		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
    • National Westminster Bank PLC
    Transactions
    • Aug 23, 2005Registration of a charge (395)
    • Aug 01, 2012Statement of satisfaction of a charge in full or part (MG02)
    Fixed and floating charge
    Created On Mar 16, 2004
    Delivered On Mar 31, 2004
    		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.
    Persons Entitled
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Mar 31, 2004Registration of a charge (395)
    • Jun 02, 2012Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Sep 22, 2003
    Delivered On Sep 25, 2003
    		Satisfied
    Amount secured
    £8,500.00 and all other monies due or to become due from the company to the chargee
    Short particulars
    The sum of £8,500 plus an amount equivalent to vat thereon.
    Persons Entitled
    • Holborn Hall Limited
    Transactions
    • Sep 25, 2003Registration of a charge (395)
    • Nov 07, 2012Statement of satisfaction of a charge in full or part (MG02)
    All assets debenture
    Created On Apr 27, 2001
    Delivered On May 09, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee ("the security holder") in accordance with the terms of the transaction, security, instrument or other obligation including those under the financing agreement (all terms as defined)
    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
    • May 09, 2001Registration of a charge (395)
    • Dec 02, 2005Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Aug 04, 2000
    Delivered On Aug 19, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the terms of the lease
    Short particulars
    All sums from time to time constituting the security deposit and any additional sums paid into the deposit account.
    Persons Entitled
    • Geoffrey Roger Green
    Transactions
    • Aug 19, 2000Registration of a charge (395)
    • May 30, 2018Satisfaction of a charge (MR04)
    Fixed and floating charge on book debts
    Created On Aug 03, 2000
    Delivered On Aug 04, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee whether arising under the factoring agreement dated 12TH july 2000 (as therein defined) or otherwise
    Short particulars
    Fixed charge all specified debts being any book debts (purchased or purported to be purchased by the chargee pursuant to the agreement) the ownership of which fail to vest in the chargee for any reason together with the related rights pertaining to such book debts, all other debts being all amounts of indebtedness now or at any time owing to the company on any account whatsoever (together with the related rights) other than specified debts, floating charge such moneys which the company may receive in respect of the other debts.
    Persons Entitled
    • First National Invoice Finance Limited
    Transactions
    • Aug 04, 2000Registration of a charge (395)
    • Oct 15, 2003Statement 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