HAYBROOK IT RESOURCING LIMITED: Mortgages

Overview

Company Name	HAYBROOK IT RESOURCING LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	04376541
Jurisdiction	England/Wales
Date of Creation	Feb 19, 2002

Does HAYBROOK IT RESOURCING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 19, 2020 Delivered On Oct 22, 2020	Outstanding
	Brief description All monies due or to become due from the company to the chargee under the termsof the aforementioned instrument creating or evidencing the charge. Details:. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled 4SYTE LTD
	Transactions Oct 22, 2020Registration of a charge (MR01)
All assets debenture	Created On Nov 14, 2011 Delivered On Nov 16, 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Nov 16, 2011Registration of a charge (MG01) Oct 28, 2020Satisfaction of a charge (MR04)
Rent deposit deed	Created On Aug 05, 2011 Delivered On Aug 10, 2011	Outstanding	Amount secured £8,100.00 and all other 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 Charge over the initial deposit and the deposit balance see image for full details.
	Persons Entitled Anthony John Barclay & Wendy Barclay, Peter Edward Hawley
	Transactions Aug 10, 2011Registration of a charge (MG01)
Debenture	Created On Apr 15, 2011 Delivered On Apr 16, 2011	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 Hitachi Capital (UK) PLC T/a Hitachi Capital Invoice Finance
	Transactions Apr 16, 2011Registration of a charge (MG01) Mar 01, 2021Satisfaction of a charge (MR04)
Legal charge	Created On Jun 06, 2005 Delivered On Jun 11, 2005	Outstanding	Amount secured The initial deposit of £4,617 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 The initial deposit of £4,617 and thereafter any greater sum comprising the deposit in accordance with the terms of the rent deposit deed;. See the mortgage charge document for full details.
	Persons Entitled Anthony John Barclay and Wendy Barclay (Trading as Barclay Farms)
	Transactions Jun 11, 2005Registration of a charge (395)

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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