HEAT ELECTRIC LIMITED: Mortgages

  • Overview

    Company NameHEAT ELECTRIC LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04533938
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HEAT ELECTRIC LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 11, 2010
    Delivered On Mar 13, 2010
    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 see image for full details.
    Persons Entitled
    • Glenconner Limited
    Transactions
    • Mar 13, 2010Registration of a charge (MG01)
    • Jul 19, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 27, 2009
    Delivered On Feb 28, 2009
    Outstanding
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Feb 28, 2009Registration of a charge (395)
    Fixed charge on purchased debts which fail to vest
    Created On Feb 02, 2007
    Delivered On Feb 06, 2007
    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
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD ("the Security Holder")
    Transactions
    • Feb 06, 2007Registration of a charge (395)
    • Jul 19, 2016Satisfaction of a charge (MR04)
    Floating charge
    Created On Feb 02, 2007
    Delivered On Feb 06, 2007
    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
    By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD ("the Security Holder")
    Transactions
    • Feb 06, 2007Registration of a charge (395)
    • Jul 19, 2016Satisfaction of a charge (MR04)

    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.
    • license: CC0