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HOMEBASE CARD HANDLING SERVICES LIMITED
Mortgages

HOMEBASE CARD HANDLING SERVICES LIMITED: Mortgages

    • Overview

    Company NameHOMEBASE CARD HANDLING SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04042509
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HOMEBASE CARD HANDLING SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 09, 2018
    Delivered On Nov 15, 2018
    		Satisfied
    Brief description
    See clause 3.1 of the debenture, which creates a fixed charge over any right, title or interest which the company has now or may subsequently acquire to or in any land (as defined in the debenture). See clause 3.9 of the debenture, which creates a fixed charge over all intellectual property rights (as defined in the debenture) (including all fees, royalties and other rights of every kind relating to or deriving from such rights) such as:. Country mark status app no. App date reg no.. United kingdom. Apotments registered 2544622 14-apr-2010 2544622. united kingdom. Compot registered 2312248 03-oct-2002 2312248. hong kong duracoat registered 300974160 16-oct-2007 300974160. please also see schedule 6 (specified intellectual property) within the debenture for further details (this schedule includes further charged intellectual property rights).
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wells Fargo Capital Finance (UK) Limited
    Transactions
    • Nov 15, 2018Registration of a charge (MR01)
    • May 24, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 01, 2018
    Delivered On Nov 06, 2018
    		Satisfied
    Brief description
    Not applicable.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Homebase (UK & I) Holdings Limited
    Transactions
    • Nov 06, 2018Registration of a charge (MR01)
    • May 24, 2023Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 02, 2001
    Delivered On Mar 21, 2001
    		Satisfied
    Amount secured
    All indebtedness and other liabilities due or to become due from the company to all or any of the finance parties (as defined) and/or any receiver (as defined) under all or any of the finance documents (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. See the mortgage charge document for full details.
    Persons Entitled
    • Ubs Ag (As Security Agent)
    Transactions
    • Mar 21, 2001Registration of a charge (395)
    • Aug 26, 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