HYDE LEA LIMITED: Mortgages

  • Overview

    Company NameHYDE LEA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04788543
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HYDE LEA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 02, 2023
    Delivered On Nov 08, 2023
    Outstanding
    Brief description
    For more details please refer to the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Downing LLP as Security Agent.
    Transactions
    • Nov 08, 2023Registration of a charge (MR01)
    A registered charge
    Created On Aug 16, 2023
    Delivered On Aug 18, 2023
    Outstanding
    Brief description
    For further details, please refer to the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Downing LLP as Security Agent
    Transactions
    • Aug 18, 2023Registration of a charge (MR01)
    A registered charge
    Created On May 19, 2023
    Delivered On May 23, 2023
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Downing LLP as Security Agent
    Transactions
    • May 23, 2023Registration of a charge (MR01)
    A registered charge
    Created On Jul 01, 2022
    Delivered On Jul 05, 2022
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Downing LLP
    Transactions
    • Jul 05, 2022Registration of a charge (MR01)
    A registered charge
    Created On Dec 09, 2015
    Delivered On Dec 10, 2015
    Satisfied
    Brief description
    A fixed and floating charge over all assets.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Dec 10, 2015Registration of a charge (MR01)
    • Apr 13, 2022Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 22, 2003
    Delivered On Nov 08, 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 08, 2003Registration of a charge (395)
    • Dec 27, 2012Statement of satisfaction of a charge in full or part (MG02)

    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