HERITAGE (ESSENDON PLACE) LIMITED: Mortgages

Overview

Company Name	HERITAGE (ESSENDON PLACE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04539751
Jurisdiction	England/Wales
Date of Creation	Sep 19, 2002
Date of Cessation	Dec 20, 2012

Does HERITAGE (ESSENDON PLACE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Third party legal charge	Created On Aug 05, 2009 Delivered On Aug 11, 2009	Satisfied	Amount secured All monies due or to become due from heritage group developments limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H essendon place, high road, essendon, hertfordshire t/n HD395565 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 11, 2009Registration of a charge (395) Oct 06, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Dec 04, 2002 Delivered On Dec 17, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a essendon place high road essendon hertfordshire welwyn hatfield t/n HD395565 by way of fixed charge the goodwill.by way of floating charge all plant machinery equipment furniture and other chattel assets.
	Persons Entitled Investec Bank (UK) Limited
	Transactions Dec 17, 2002Registration of a charge (395) Jul 15, 2008Statement of satisfaction of a charge in full or part (403a) 2Mar 22, 2011Appointment of a receiver or manager (LQ01)
Case Number 2
Assignment of a share purchase agreement	Created On Dec 04, 2002 Delivered On Dec 13, 2002	Outstanding	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 All right,title and interest in and to the contract dated 4/12/2002,as defined,and any sums payable thereunder. See the mortgage charge document for full details.
	Persons Entitled Dunbar Bank PLC
	Transactions Dec 13, 2002Registration of a charge (395)
Assignment of an agreement	Created On Dec 04, 2002 Delivered On Dec 13, 2002	Outstanding	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 All right,title and interest in and to the contract dated 6/11/2002,as defined,and all sums payable thereunder. See the mortgage charge document for full details.
	Persons Entitled Dunbar Bank PLC
	Transactions Dec 13, 2002Registration of a charge (395)
Security interest agreement	Created On Dec 04, 2002 Delivered On Dec 13, 2002	Outstanding	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 All rights and security interest in the collateral with all title,benefit and interest and any securities,dividends and other income thereon. See the mortgage charge document for full details.
	Persons Entitled Dunbar Bank PLC
	Transactions Dec 13, 2002Registration of a charge (395)
Legal charge	Created On Dec 04, 2002 Delivered On Dec 10, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold land essendon place, high road, essendon in the county of hertfordshire t/n HD395565 including all fixtures fittings plant and machinery thereon (other than trade machinery as defined by section 5 of the bills of sale act 1878).
	Persons Entitled Dunbar Bank PLC
	Transactions Dec 10, 2002Registration of a charge (395) 1Mar 08, 2011Appointment of a receiver or manager (LQ01)
Case Number 1
Debenture	Created On Dec 04, 2002 Delivered On Dec 10, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of a first floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future.
	Persons Entitled Dunbar Bank PLC
	Transactions Dec 10, 2002Registration 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.
license: CC0