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TREEWALK (HLH) LIMITED
Mortgages

TREEWALK (HLH) LIMITED: Mortgages

    • Overview

    Company NameTREEWALK (HLH) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04825366
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TREEWALK (HLH) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 23, 2005
    Delivered On Apr 07, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from any group company to the chargee and/or the other security beneficiaries (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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 07, 2005Registration of a charge (395)
    • Jul 12, 2006Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Sep 03, 2003
    Delivered On Sep 23, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the security beneficiaries (or any of them) or to the chargee on any account whatsoever 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Sand Aire Private Equity Limited (The "Trustee")
    Transactions
    • Sep 23, 2003Registration of a charge (395)
    • Jul 12, 2006Statement 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