HEART DEVELOPMENTS LIMITED: Mortgages

  • Overview

    Company NameHEART DEVELOPMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04811744
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HEART DEVELOPMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Feb 15, 2008
    Delivered On Feb 16, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings k/a 42 marnham road tuxford nottinghamshire including all fixtures fittings fixed plant and machinery.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Feb 16, 2008Registration of a charge (395)
    • Nov 03, 2011Statement of satisfaction of a charge in full or part (MG02)
    Letter of set off
    Created On Feb 15, 2008
    Delivered On Feb 16, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Any sum or sums standing to the credit of any account.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Feb 16, 2008Registration of a charge (395)
    • Nov 03, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Nov 18, 2006
    Delivered On Nov 28, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 1 stoke lane and land adjoining gedling nottingham nottinghampshire t/no NT396800/NT387915. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Nov 28, 2006Registration of a charge (395)
    Legal charge
    Created On May 20, 2005
    Delivered On Jun 04, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 stoke lane gedling nottingham and land adjoining t/no's NT396800 and NT387915, fixed charge all copyright, all book debts, floating security all plant, machinery, fixtures, implements, utensils and all building and other materials, fixed charge all rental income, licence fees and other monies. See the mortgage charge document for full details.
    Persons Entitled
    • Garhill Finance Limited
    Transactions
    • Jun 04, 2005Registration of a charge (395)
    Legal charge
    Created On May 20, 2005
    Delivered On May 24, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and buildings at the rear of 8/10 belton lane grantham being the whole of the land comprised within t/n LL215969 and comprising part of the land within t/n LL1123456 and partly unregistered land plant and machinery.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • May 24, 2005Registration of a charge (395)
    • Nov 03, 2011Statement of satisfaction of a charge in full or part (MG02)
    Letter of set-off
    Created On May 20, 2005
    Delivered On May 24, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Any sum or sums standing to the credi of any account. See the mortgage charge document for full details.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • May 24, 2005Registration of a charge (395)
    • Nov 03, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 23, 2004
    Delivered On Oct 29, 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
    • Hsbc Bank PLC
    Transactions
    • Oct 29, 2004Registration of a charge (395)
    Floating charge
    Created On Oct 01, 2004
    Delivered On Oct 08, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    By way of a first floating charge all the undertakings and assets whatsoever and wheresoever both present and future.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Oct 08, 2004Registration of a charge (395)
    • Nov 03, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Oct 01, 2004
    Delivered On Oct 08, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and buildings k/a 1 stoke lane and land adjoining 1 stoke lane gedling t/nos NT396800 and NT387915.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Oct 08, 2004Registration of a charge (395)
    • Nov 03, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 28, 2003
    Delivered On Jul 29, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    First floating charge all the undertakings and assets of the company both present and future.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Jul 29, 2003Registration of a charge (395)
    • Nov 03, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jul 28, 2003
    Delivered On Jul 29, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the north west side of western avenue, bracebridge heath, lincolnshire t/no. LL226966.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Jul 29, 2003Registration of a charge (395)
    • Nov 03, 2011Statement of satisfaction of a charge in full or part (MG02)
    Letter of set off
    Created On Jul 28, 2003
    Delivered On Jul 29, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Any sum or sums standing to the credit of any account. See the mortgage charge document for full details.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Jul 29, 2003Registration of a charge (395)
    • Nov 03, 2011Statement 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