ESSENTRA (HULL) LTD.: Mortgages

Overview

Company Name	ESSENTRA (HULL) LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04815724
Jurisdiction	England/Wales
Date of Creation	Jun 30, 2003
Date of Cessation	Feb 04, 2020

Does ESSENTRA (HULL) LTD. have any charges?

Charges
Classification	Dates	Status	Details
Composite debenture	Created On Jul 12, 2007 Delivered On Jul 30, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to the secured creditors (or any of them) 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 fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag, London Branch as Security Agent
	Transactions Jul 30, 2007Registration of a charge (395) Jun 07, 2013Satisfaction of a charge (MR04)
Chattels mortgage	Created On Oct 01, 2003 Delivered On Oct 02, 2003	Satisfied	Amount secured All monies due or to become due from the company formerly known as dream bank limited to the chargee on any account whatsoever
	Short particulars All and singular the chattels plant machinery and any part thereof, ' 1996 gallus R200B.02 Rotary s/NOR10 280296' please refer to form 395 for full chattels charged.. See the mortgage charge document for full details.
	Persons Entitled Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
	Transactions Oct 02, 2003Registration of a charge (395) Aug 24, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 01, 2003 Delivered On Oct 02, 2003	Satisfied	Amount secured All monies due or to become due from the company formerly known as dream bank limited 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 Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
	Transactions Oct 02, 2003Registration of a charge (395) Aug 24, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed charge on purchased debts which fail to vest	Created On Sep 25, 2003 Delivered On Oct 08, 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 By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions Oct 08, 2003Registration of a charge (395) Aug 24, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 25, 2003 Delivered On Oct 02, 2003	Satisfied	Amount secured All monies due or to become due from the company formerly known as dream bank limited to the chargee
	Short particulars F/H unit BT558/3 marfleet lane industrial estate kingston upon hull t/n HS296441. 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 Yorkshire & Humber Regional Venture Capital Fund No. 1 L.P.
	Transactions Oct 02, 2003Registration of a charge (395) Aug 24, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 25, 2003 Delivered On Oct 02, 2003	Satisfied	Amount secured All monies due or to become due from the company formerly known as dream bank limited to the chargee
	Short particulars F/H unit BT558/3 marfleet lane industrial estate kingston upon hull t/n HS296441. 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 British Smaller Companies Vct PLC
	Transactions Oct 02, 2003Registration of a charge (395) Aug 24, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 25, 2003 Delivered On Oct 02, 2003	Satisfied	Amount secured All monies due or to become due from the company formerly known as dream bank limited to the chargee
	Short particulars F/H unit BT558/3 marfleet lane industrial estate kingston upon hull t/n HS296441. 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 Bridges Community Ventures Limited, as Manager for and on Behalf of Bridges Community Fund 'A'LP and Bridges Community Fund 'B' LP
	Transactions Oct 02, 2003Registration of a charge (395) Aug 24, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 25, 2003 Delivered On Sep 27, 2003	Satisfied	Amount secured £300,000 and all other 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 By way of legal mortgage factory unit bt.558/3 Burma drive kingston upon hull t/no HS296441. 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 Paragon Group UK Limited
	Transactions Sep 27, 2003Registration of a charge (395) Aug 24, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 25, 2003 Delivered On Sep 30, 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 Hsbc Bank PLC
	Transactions Sep 30, 2003Registration of a charge (395) Aug 24, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 25, 2003 Delivered On Sep 30, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property known as land of green ginger house burma drive marfleet lane hull. 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 Sep 30, 2003Registration of a charge (395) Aug 24, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 12, 2003 Delivered On Sep 20, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Yorkshire & Humber Regional Venture Capital Fund No.1 L.P.
	Transactions Sep 20, 2003Registration of a charge (395) Aug 24, 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.
license: CC0