HBH HOLDINGS LIMITED: Mortgages

Overview

Company Name	HBH HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04621489
Jurisdiction	England/Wales
Date of Creation	Dec 19, 2002
Date of Cessation	Jan 15, 2013

Does HBH HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 11, 2008 Delivered On Jan 18, 2008	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 Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled The Trustees of the Birkby's Plastics Limited Pension Scheme Being the Trustee Corporationlimited Andrew Richard Bullivant Craig Dewhirststephen Harrison Ian Hunter and Simon Kelly Together with Any Successors (Trustees)
	Transactions Jan 18, 2008Registration of a charge (395)
All assets debenture	Created On Jan 11, 2008 Delivered On Jan 17, 2008	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Jan 17, 2008Registration of a charge (395)
An omnibus guarantee and set-off agreement	Created On Jan 11, 2008 Delivered On Jan 16, 2008	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 16, 2008Registration of a charge (395)
Debenture	Created On Jan 11, 2008 Delivered On Jan 16, 2008	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 16, 2008Registration of a charge (395)
Debenture deed	Created On Mar 31, 2003 Delivered On Apr 07, 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 07, 2003Registration of a charge (395) Nov 03, 2005Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Mar 31, 2003 Delivered On Apr 07, 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 Lloyds Tsb Commercial Finance Limited
	Transactions Apr 07, 2003Registration of a charge (395) Mar 19, 2005Statement 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.
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