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HESKGLEN LIMITED
Mortgages

HESKGLEN LIMITED: Mortgages

    • Overview

    Company NameHESKGLEN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04078067
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HESKGLEN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 28, 2007
    Delivered On Mar 08, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from each chargor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    For details of property charged please refer to form 395 fixed and floating charges over all property and assets present and future including uncalled capital goodwill book debts plant and machinery assignment all rental income the hedging agreement and the insurances. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC (The Security Trustee)
    Transactions
    • Mar 08, 2007Registration of a charge (395)
    Deed of debenture between covent garden (general partner) limited, ing covent garden limited partnership, the company and others as chargors and the security trustee
    Created On Apr 10, 2002
    Delivered On Apr 19, 2002
    		Outstanding
    Amount secured
    All monies due or to become due from each chargor to the beneficiaries (or any of them) 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
    • National Westminster Bank PLC Acting in Its Capacity as Agent and Trustee for the Beneficiaries(The Security Trustee)
    Transactions
    • Apr 19, 2002Registration of a charge (395)
    Debenture
    Created On Nov 30, 2000
    Delivered On Dec 02, 2000
    		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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 02, 2000Registration of a charge (395)
    • Jan 30, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Nov 30, 2000
    Delivered On Dec 02, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    413-416 the strand in the city of westminster t/n ngl 268474. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 02, 2000Registration of a charge (395)
    • Jan 30, 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.
    • license: CC0