HERONREED LIMITED: Mortgages

Overview

Company Name	HERONREED LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04572705
Jurisdiction	England/Wales
Date of Creation	Oct 24, 2002
Date of Cessation	Jan 15, 2013

Does HERONREED LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fee agreement second charge	Created On Apr 06, 2010 Delivered On Apr 10, 2010	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 Carne park hotel hill street abercynon rhondda cynon taff t/no WA391452; by way of fixed charge all plant machinery, fixtures, fittings, furniture, equipment, & other chattels, the goodwill of any business carried on at the property & all assets relating to that business.
	Persons Entitled West Register (Investments) Limited
	Transactions Apr 10, 2010Registration of a charge (MG01)
Fee agreement second charge	Created On Apr 06, 2010 Delivered On Apr 10, 2010	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 The plough inn lewis street aberaman aberdare rhondda cynon taff t/n WA317373.
	Persons Entitled West Register (Investments) Limited
	Transactions Apr 10, 2010Registration of a charge (MG01)
Legal charge of licensed premises	Created On Jul 29, 2004 Delivered On Aug 03, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The plough inn aberaman aberdare t/n WA317373 the benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 03, 2004Registration of a charge (395)
Legal charge of licensed premises	Created On Jul 01, 2004 Delivered On Jul 15, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The carne park hotel, hill street, abercynon, rhondda cynon taf t/no WA391452 by way of fixed charge, the benefit of all covenants & rights concerning the property & 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. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 15, 2004Registration of a charge (395)
Legal charge of licensed premises	Created On Feb 19, 2004 Delivered On Mar 02, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The railway inn bridge street, troedyrhiw merthyr tydfil t/n WA627256. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 02, 2004Registration of a charge (395)
Deed of charge	Created On Oct 09, 2003 Delivered On Jan 09, 2004	Satisfied	Amount secured £50,000 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 property, including the company's beneficial interest in the property or in any proceeds of sale thereof.
	Persons Entitled Jenny Evans
	Transactions Jan 09, 2004Registration of a charge (395) Feb 28, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Oct 09, 2003 Delivered On Oct 29, 2003	Satisfied	Amount secured £97,274.45 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 Railway inn bridge street troedyrhiw merthyr tydfil t/n WA627256. 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 Consortium Business Services Limited
	Transactions Oct 29, 2003Registration of a charge (395) Feb 28, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge of licensed premises	Created On Feb 12, 2003 Delivered On Feb 18, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The farmers arm,mountain hare twynrodyn,merthyr tydfil; t/no wa 653330. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 18, 2003Registration of a charge (395)
Debenture	Created On Feb 06, 2003 Delivered On Feb 12, 2003	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 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 National Westminster Bank PLC
	Transactions Feb 12, 2003Registration of a charge (395)

Data Source

UK Companies House
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