HOMEFLAG LIMITED: Mortgages

Overview

Company Name	HOMEFLAG LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04439855
Jurisdiction	England/Wales
Date of Creation	May 15, 2002
Date of Cessation	Jun 06, 2017

Does HOMEFLAG LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture without written instrument	Created On May 02, 2007 Delivered On May 22, 2007	Satisfied	Amount secured £300,000.00 due or to become due from the company to
	Short particulars All company assets.
	Persons Entitled A. Baillie - Vyco LTD
	Transactions May 22, 2007Registration of a charge (395) Nov 20, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 21, 2007 Delivered On Feb 07, 2007	Satisfied	Amount secured £300,000 and all other monies due or to become due
	Short particulars Fixed & floating charge over all assets of the company.
	Persons Entitled A Baillie, Vyco LTD
	Transactions Feb 07, 2007Registration of a charge (395) Nov 20, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 08, 2006 Delivered On Nov 29, 2006	Satisfied	Amount secured £250,000 due or to become due from the company to the lenders 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 A Baillie Vyco LTD Bmc Capital for Details of Further Chargees Please Refer to Form 395
	Transactions Nov 29, 2006Registration of a charge (395) Nov 20, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 06, 2006 Delivered On Jun 26, 2006	Satisfied	Amount secured £500,000 and all other monies due or to become due
	Short particulars Fixed charge over the chattels and equipment, book debts, goodwill and uncalled capital and floating charge, all the undertaking. See the mortgage charge document for full details.
	Persons Entitled Ausnoram Holdings, a Baillie, Pf Little for Further Names of the Mortgages or Persons Entitledto the Charge Please Refer to the Form 395
	Transactions Jun 26, 2006Registration of a charge (395) Nov 01, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture without written instrument	Created On Nov 23, 2005 Delivered On Dec 07, 2005	Satisfied	Amount secured £1,542,200 and all other monies due or to become due from the company to the chargee
	Short particulars Fixed and floating over all the assets of the company (including, for the avoidance of doubt, book debts).
	Persons Entitled Scott Pielsticker, Ausnoram Holdings, a Baillie for Further Details of Names of the Mortgageesor Persons Entitled Please Refer to the Form 395
	Transactions Dec 07, 2005Registration of a charge (395) Nov 20, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture without written instrument	Created On Nov 22, 2005 Delivered On Dec 02, 2005	Satisfied	Amount secured £40,000 and us$80,000 and all other monies due or to become due from the company to the chargee
	Short particulars Fixed and floating over all the assets of the company (including, for the avoidance of doubt, book debts).
	Persons Entitled Mr J Konken and Mr C Webster
	Transactions Dec 02, 2005Registration of a charge (395) Nov 20, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 29, 2004 Delivered On Jul 05, 2004	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 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 Commercial Services Limited
	Transactions Jul 05, 2004Registration of a charge (395) Nov 20, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 30, 2003 Delivered On Dec 19, 2003	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 Royal Bank of Scotland PLC
	Transactions Dec 19, 2003Registration of a charge (395) Nov 20, 2007Statement 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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