HKL 2016 LIMITED: Mortgages

Overview

Company Name	HKL 2016 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04071429
Jurisdiction	England/Wales
Date of Creation	Sep 14, 2000
Date of Cessation	Apr 28, 2022

Does HKL 2016 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 24, 2014 Delivered On Sep 24, 2014	Outstanding
	Brief description A legal assignment of contract monies. Contains Negative Pledge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Sep 24, 2014Registration of a charge (MR01)
A registered charge	Created On Sep 22, 2014 Delivered On Sep 25, 2014	Outstanding
	Brief description A general pledge. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Sep 25, 2014Registration of a charge (MR01)
A registered charge	Created On Apr 03, 2014 Delivered On Apr 04, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Apr 04, 2014Registration of a charge (MR01)
A registered charge	Created On Apr 03, 2014 Delivered On Apr 04, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Apr 04, 2014Registration of a charge (MR01)
A registered charge	Created On Mar 24, 2014 Delivered On Mar 27, 2014	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 Hsbc Bank PLC
	Transactions Mar 27, 2014Registration of a charge (MR01)
Debenture	Created On Mar 21, 2013 Delivered On Mar 23, 2013	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, all the equipment see image for full details.
	Persons Entitled Ruia Group Limited
	Transactions Mar 23, 2013Registration of a charge (MG01) Dec 21, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jun 28, 2012 Delivered On Jul 07, 2012	Satisfied	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 & equipment.
	Persons Entitled Ruia Group Limited
	Transactions Jul 07, 2012Registration of a charge (MG01) May 14, 2013Satisfaction of a charge (MR04)
Debenture	Created On Mar 07, 2011 Delivered On Mar 12, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 12, 2011Registration of a charge (MG01) Mar 14, 2014Satisfaction of a charge (MR04)
Debenture	Created On Feb 07, 2011 Delivered On Feb 19, 2011	Satisfied	Amount secured All monies due or to become due from the company to the security holder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Waterlinks Investments Limited
	Transactions Feb 19, 2011Registration of a charge (MG01) Jun 29, 2012Statement of satisfaction of a charge in full or part (MG02)
All assets debenture	Created On Nov 10, 2010 Delivered On Nov 11, 2010	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 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 Venture Finance PLC
	Transactions Nov 11, 2010Registration of a charge (MG01) Apr 08, 2014Satisfaction of a charge (MR04)
Deed of charge over credit balances	Created On Nov 02, 2010 Delivered On Nov 16, 2010	Satisfied	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.. Barclays bank PLC re hawick knitwear limited business premium account. Account number 93952193.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 16, 2010Registration of a charge (MG01) Mar 24, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 19, 2008 Delivered On Dec 27, 2008	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 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 Dec 27, 2008Registration of a charge (395) Dec 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 14, 2006 Delivered On Mar 22, 2006	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. See the mortgage charge document for full details.
	Persons Entitled Landsbanki Commercial Finance
	Transactions Mar 22, 2006Registration of a charge (395) Feb 23, 2009Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 29, 2004 Delivered On Dec 31, 2004	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 Enterprise Inance Europe (UK) LTD
	Transactions Dec 31, 2004Registration of a charge (395) Apr 05, 2006Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Dec 06, 2000 Delivered On Dec 11, 2000	Satisfied	Amount secured All monies due or to become due from the company (formerly known as meaujo (506) limited to the chargee under any financing agreement (as defined) and all monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Ge Capital Commercial Finance Limited
	Transactions Dec 11, 2000Registration of a charge (395) Mar 04, 2006Statement 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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