HEBRO INSTALLATIONS LIMITED: Mortgages

  • Overview

    Company NameHEBRO INSTALLATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04743230
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HEBRO INSTALLATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 03, 2010
    Delivered On Mar 05, 2010
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Hitachi Capital (UK) PLC
    Transactions
    • Mar 05, 2010Registration of a charge (MG01)
    Debenture
    Created On Dec 16, 2005
    Delivered On Dec 21, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All specified debts being any debt which fails to vest absolutely and effectively in the factor for any reason and other debts being all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever together with all associated rights pertaining to such amounts of indebtedness floating charge the floating assets being the whole of the companys undertaking and all its property assets and rights whatsoever and wheresoever both present and future including its stock in trade and uncalled capital other than the specified debts. See the mortgage charge document for full details.
    Persons Entitled
    • Cattles Invoice Finance LTD
    Transactions
    • Dec 21, 2005Registration of a charge (395)
    • Jan 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Agreement
    Created On Jan 26, 2004
    Delivered On Jan 29, 2004
    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
    All book debts together with the benefit of all rights attached to such book debts from time to time due or owing to the borrower.
    Persons Entitled
    • London Scottish Invoice Finance LTD
    Transactions
    • Jan 29, 2004Registration of a charge (395)
    Agreement
    Created On Jun 30, 2003
    Delivered On Jul 09, 2003
    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
    All book debts together with the benefit of all rights attached to such book debts from time to time due or owing.
    Persons Entitled
    • Sygnet Invoice Finance LTD
    Transactions
    • Jul 09, 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.
    • license: CC0