HILLARYS HOLDINGS LIMITED: Mortgages

Overview

Company Name	HILLARYS HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04178425
Jurisdiction	England/Wales
Date of Creation	Mar 13, 2001
Date of Cessation	Jan 04, 2022

Does HILLARYS HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 01, 2014 Delivered On Aug 04, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited
	Transactions Aug 04, 2014Registration of a charge (MR01) Nov 06, 2020Satisfaction of a charge (MR04)
Security agreement	Created On Jun 21, 2007 Delivered On Jul 02, 2007	Satisfied	Amount secured All monies due or to become due from the group to the secured creditors (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 all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse, London Branch as Agent and Trustee for the Secured Creditors (Security Agent)
	Transactions Jul 02, 2007Registration of a charge (395) Aug 19, 2014Satisfaction of a charge (MR04)
A security agreement	Created On Jul 30, 2004 Delivered On Aug 13, 2004	Satisfied	Amount secured All monies due or to become due from the principal debtor to the beneficiaries 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 The Royal Bank of Scotland PLC
	Transactions Aug 13, 2004Registration of a charge (395) Jun 26, 2007Statement of satisfaction of a charge in full or part (403a)
Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)	Created On May 08, 2001 Delivered On May 22, 2001	Satisfied	Amount secured All monies and liabilities (whether actual or contingent) due or to become due from or by any obligor to the lender under the terms of any finance document (all terms as defined)
	Short particulars All that freehold land known as units 2 & 3 colwick business park colwick industrial estate mile end colwick nottingham title number NT177997 all that freehold land known as unit 4 colwick business park as aforesaid title number NT179293 all that freehold land known as unit 2 churchill park colwick industrial estate mile end road colwick nottingham title number NT257445 all that freehold land known as units 3 & 4 churchill park as aforesaid title number NT272090 all that freehold land known as land at victoria park netherfield lane netherfield nottingham title number NT327077. 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 Close Investment Partners Limited (The "Security Trustee") as the Generalpartner of Close Brothers Private Equity (UK) Fund Vi (the "Lender")
	Transactions May 22, 2001Registration of a charge (395) Aug 05, 2004Statement of satisfaction of a charge in full or part (403a)
Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)	Created On May 08, 2001 Delivered On May 22, 2001	Satisfied	Amount secured All monies and liabilities (whether actual or contingent) due or to become due from or by any obligor to the security trustee under the terms of any finance document (all terms as defined)
	Short particulars All that freehold land known as units 2 & 3 colwick business park colwick industrial estate mile end colwick nottingham title number NT177997 all that freehold land known as unit 4 colwick business park as aforesaid title number NT179293 all that freehold land known as unit 2 churchill park colwick industrial estate mile end road colwick nottingham title number NT257445 all that freehold land known as units 3 & 4 churchill park as aforesaid title number NT272090 all that freehold land known as land at victoria park netherfield lane netherfield nottingham title number NT327077. 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 Close Brothers Equity (UK) Fund Vi Acting by Its General Partner Closeinvestment Partners Limited (the "Security Trustee")
	Transactions May 22, 2001Registration of a charge (395) Aug 05, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 08, 2001 Delivered On May 21, 2001	Satisfied	Amount secured All monies due or to become due from the company to any finance party under or pursuant to any of the financing documents (including in particular under the guarantee). 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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The "Security Trustee") Acting as Securitytrustee for the Finance Parties
	Transactions May 21, 2001Registration of a charge (395) Aug 05, 2004Statement 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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