HCSU10 LIMITED: Mortgages

Overview

Company Name	HCSU10 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04256281
Jurisdiction	England/Wales
Date of Creation	Jul 20, 2001
Date of Cessation	Jul 25, 2023

Does HCSU10 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An amendment and restatement deed relating to an abl share charge	Created On Oct 03, 2011 Delivered On Oct 13, 2011	Satisfied	Amount secured All monies due or to become due from the company (formerly known as unipart automotive holdings limited) to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares being the entire issued share capital of unipart service company limited (formerly known as partco limited); ew (holdings) limited; unipart all-makes limited and surepart svg limited see image for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited as Asset Trustee
	Transactions Oct 13, 2011Registration of a charge (MG01) Sep 15, 2015Satisfaction of a charge (MR04)
Abl share charge	Created On Oct 03, 2011 Delivered On Oct 13, 2011	Satisfied	Amount secured All monies due or to become due from the company formerly known as unipart automotive holdings limited to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares being the entire issued share capital of unipart service company limited (formerly unipart automotive limited) see image for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited as Asset Trustee
	Transactions Oct 13, 2011Registration of a charge (MG01) Sep 15, 2015Satisfaction of a charge (MR04)
First floating charge	Created On Oct 03, 2011 Delivered On Oct 13, 2011	Satisfied	Amount secured All monies due or to become due from the company formerly known as unipart automotive holdings limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First floating charge the undertaking and all property assets and rights whatsoever and wheresoever both present and future see image for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited as Asset Trustee
	Transactions Oct 13, 2011Registration of a charge (MG01) Sep 15, 2015Satisfaction of a charge (MR04)
Second floating charge	Created On Dec 19, 2003 Delivered On Jan 07, 2004	Satisfied	Amount secured All monies due or to become due from the company and each other company named therein to the secured parties or any of them under or pursuant to the asset ancillary agreements and/or the charge
	Short particulars By way of second floating charge its undertaking and all its property assets and rights including its property situated in scotland. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillary Trustee")
	Transactions Jan 07, 2004Registration of a charge (395) Oct 01, 2015Satisfaction of a charge (MR04)
Non-vesting debts charge and first floating charge	Created On Dec 19, 2003 Delivered On Dec 23, 2003	Satisfied	Amount secured All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all those of its present and future debts together with the related rights. By way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited as Security Agent
	Transactions Dec 23, 2003Registration of a charge (395) Sep 15, 2015Satisfaction of a charge (MR04)
Abl share charge	Created On Dec 19, 2003 Delivered On Dec 23, 2003	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 Legal mortgage the entire issued share capital present and future a). Partco limited (number 658368) e w (holdings) limited (1829526) unipart all-makes limited (2071486) surepart svg limited (3542901) and any dividend or interest paid or payable in relation to the shares money or property accruing. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited (As Agent and Trustee)
	Transactions Dec 23, 2003Registration of a charge (395) Sep 15, 2015Satisfaction of a charge (MR04)
Floating charge and guarantee	Created On Jun 26, 2003 Delivered On Jul 11, 2003	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each obligor to the chargee ("the security trustee") as agent and trustee for itself and for each lender on any account whatsoever and to tokyo-mitsubishi international limited under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its assets. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 11, 2003Registration of a charge (395) Mar 23, 2005Statement 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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