CHESHIRE HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameCHESHIRE HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04603432
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHESHIRE HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of assignment of life policies
    Created On Aug 15, 2003
    Delivered On Aug 22, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company and its subsidiaries to the chargee on any account whatsoever
    Short particulars
    Insurance policy 9JP379V with hsbc PLC on the lives of simon dykes and graham whittaker together with all monies including bonuses accrued or which may at any time hereafter accrue pursuant to the policy.
    Persons Entitled
    • Scania Finance Great Britain Limited
    Transactions
    • Aug 22, 2003Registration of a charge (395)
    • Feb 09, 2013Statement of satisfaction of a charge in full or part (MG02)
    Deed of assignment of life policies
    Created On Feb 27, 2003
    Delivered On Mar 19, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Insurance policy 9JF925Z together with monies including bonuses. See the mortgage charge document for full details.
    Persons Entitled
    • Scania Finance Great Britain Limited
    Transactions
    • Mar 19, 2003Registration of a charge (395)
    • Feb 09, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Feb 27, 2003
    Delivered On Mar 18, 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
    • Scania Finance Great Britain Limited
    Transactions
    • Mar 18, 2003Registration of a charge (395)
    • Feb 09, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Feb 27, 2003
    Delivered On Mar 06, 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
    • Hsbc Bank PLC
    Transactions
    • Mar 06, 2003Registration of a charge (395)
    • Aug 22, 2017Satisfaction 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.
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