HOBBS HEADCO LIMITED

Mortgages

HOBBS HEADCO LIMITED: Mortgages

Overview

Company Name	HOBBS HEADCO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04613368
Jurisdiction	England/Wales
Date of Creation	Dec 10, 2002
Date of Cessation	Jan 03, 2023

Does HOBBS HEADCO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture deed of accession to a debenture dated 2 november 2004	Created On Dec 06, 2004 Delivered On Dec 11, 2004	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from any member of the group to the chargee (as security trustee for the secured parties) (in such capacity the "security trustee") or any of them 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 11, 2004Registration of a charge (395) May 24, 2011Statement of satisfaction of a charge in full or part (MG02)
Insurance assignment	Created On Dec 06, 2004 Delivered On Dec 11, 2004	Satisfied	Amount secured All monies due or to become due from any member of the group tot he security trustee and/or the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All security and dispositions. All of its right titel and interest to the policy and all monies including bonuses. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Security Trustee for the Secured Parties)
	Transactions Dec 11, 2004Registration of a charge (395) May 24, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of assignment of keyman life policies	Created On Jan 22, 2003 Delivered On Jan 24, 2003	Satisfied	Amount secured All monies due or to become due from any member of the group to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The policy being st james's place UK PLC policy number 28CW7U52 life assured nick samuel sum assured £500,000 term 5 years and all monies including bonuses accrued or which may at any time after 22 january accrue which shall become payable thereunder and the benefit of all powers and remedies for enforcing the same absolutely. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The Security Agent)
	Transactions Jan 24, 2003Registration of a charge (395) Dec 08, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 23, 2002 Delivered On Jan 03, 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 Barclays Bank PLC (As Security Agent for the Security Beneficiaries)
	Transactions Jan 03, 2003Registration of a charge (395) Dec 08, 2004Statement 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.
license: CC0