HIT VENTURES 1: Mortgages

  • Overview

    Company NameHIT VENTURES 1
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 04102841
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HIT VENTURES 1 have any charges?

    Charges
    ClassificationDatesStatusDetails
    An agreement entitled "pledge over quotas"
    Created On Feb 08, 2001
    Delivered On Feb 16, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the finance documents
    Short particulars
    The pledged portfolio being the quotas and related assets. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Trustee for the Secured Parties
    Transactions
    • Feb 16, 2001Registration of a charge (395)
    • Sep 26, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 08, 2001
    Delivered On Feb 14, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the secured parties) under or pursuant to the finance documents (including the debenture) and/or any hedging agreement (all as defined therein)
    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
    • Barclays Bank PLC
    Transactions
    • Feb 14, 2001Registration of a charge (395)
    • Sep 26, 2002Statement 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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