ALLEGRA HICKS LIMITED: Mortgages

Overview

Company Name	ALLEGRA HICKS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04652714
Jurisdiction	England/Wales
Date of Creation	Jan 30, 2003
Date of Cessation	Apr 11, 2011

Does ALLEGRA HICKS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over fixed deposit	Created On Feb 02, 2007 Delivered On Feb 08, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever but limited to £75,000.00
	Short particulars All moneys from time to time held by the bank on any current deposit and/or other account which the company may now or hereafter have with the bank but limited. See the mortgage charge document for full details.
	Persons Entitled Coutts & Company
	Transactions Feb 08, 2007Registration of a charge (395)
Rent deposit deed	Created On May 31, 2005 Delivered On Jun 04, 2005	Outstanding	Amount secured £3,000 and all other monies due or to become due
	Short particulars £3,000 in the deposit account. See the mortgage charge document for full details.
	Persons Entitled Haldon Trust Limited
	Transactions Jun 04, 2005Registration of a charge (395)
Charge over credit balance	Created On Apr 17, 2005 Delivered On May 05, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Charge over credit balance limited to £50,525.00,. see the mortgage charge document for full details.
	Persons Entitled Coutts & Company
	Transactions May 05, 2005Registration of a charge (395)
Debenture	Created On Nov 19, 2004 Delivered On Nov 20, 2004	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 Coutts & Company
	Transactions Nov 20, 2004Registration of a charge (395)
Debenture	Created On Dec 03, 2003 Delivered On Dec 11, 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 National Westminster Bank PLC
	Transactions Dec 11, 2003Registration of a charge (395) Oct 25, 2008Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Aug 07, 2003 Delivered On Aug 13, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 18005543 600514 with the bank and any deposit or account of any other currency description or designation.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 13, 2003Registration 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.
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