DORMCO HBI LIMITED: Mortgages

Overview

Company Name	DORMCO HBI LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04482308
Jurisdiction	England/Wales
Date of Creation	Jul 10, 2002
Date of Cessation	May 07, 2013

Does DORMCO HBI LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Jun 10, 2011 Delivered On Jun 15, 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 The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Jun 15, 2011Registration of a charge (MG01) Sep 20, 2012Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Jun 30, 2006 Delivered On Jul 08, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H land under t/ns HD425461, NGL390956 and NGL614726. 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) as Trustee for the Finance Parties
	Transactions Jul 08, 2006Registration of a charge (395) Sep 20, 2012Statement of satisfaction of a charge in full or part (MG02)
Supplemental debenture	Created On Nov 28, 2003 Delivered On Dec 15, 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 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) on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Secured Documents.
	Transactions Dec 15, 2003Registration of a charge (395) Sep 20, 2012Statement of satisfaction of a charge in full or part (MG02)
A target group debenture supplemental to a composite guararantee and debenture dated 13 august 2003	Created On Sep 02, 2003 Delivered On Sep 09, 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 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 Holder)
	Transactions Sep 09, 2003Registration of a charge (395) Sep 20, 2012Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Aug 13, 2003 Delivered On Aug 28, 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 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 28, 2003Registration of a charge (395) Sep 20, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 05, 2002 Delivered On Sep 20, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 20, 2002Registration of a charge (395) Sep 22, 2003Statement 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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