HERITAGE LONDON & HANOVER UK LIMITED: Mortgages

Overview

Company Name	HERITAGE LONDON & HANOVER UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04851932
Jurisdiction	England/Wales
Date of Creation	Jul 31, 2003
Date of Cessation	Feb 25, 2017

Does HERITAGE LONDON & HANOVER UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over construction contract	Created On Oct 08, 2008 Delivered On Oct 09, 2008	Outstanding	Amount secured All monies due or to become due from the company or any person who is a party to any related security document to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its present title and interest in and to the contract; sums payable to the company its rights arising out of or in connection see image for full details.
	Persons Entitled Dunbar Bank PLC
	Transactions Oct 09, 2008Registration of a charge (395)
Charge over management agreement	Created On Nov 23, 2007 Delivered On Nov 29, 2007	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 First fixed legal charge over all rights title and interest in and to the contract and all sums payable thereon. See the mortgage charge document for full details.
	Persons Entitled Dunbar Bank PLC
	Transactions Nov 29, 2007Registration of a charge (395)
Legal charge	Created On Nov 23, 2007 Delivered On Nov 29, 2007	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 F/Hold land known as part of telephone exchange and repeater station,wentworth st,peterborough; CB321238; fixed charge over all rights to and interest in any insurances thereon and all gross rents licence fees and other monies received; the goodwill of business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Dunbar Bank PLC
	Transactions Nov 29, 2007Registration of a charge (395)
Charge over supplemental deed and security deposit	Created On Oct 12, 2007 Delivered On Oct 25, 2007	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 (A) all of its present and future rights title and interest in and to the contracts (b) sums which shall from time to time become payable to the company by the landlord or otherwise under the contracts or any provision thereof. See the mortgage charge document for full details.
	Persons Entitled Dunbar Bank PLC
	Transactions Oct 25, 2007Registration of a charge (395)
Legal charge	Created On Oct 12, 2007 Delivered On Oct 25, 2007	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 The l/h land at waterfront off manvers way wath-on-dearne rotherham south yorkshire. See the mortgage charge document for full details.
	Persons Entitled Dunbar Bank PLC
	Transactions Oct 25, 2007Registration of a charge (395) Feb 17, 2015Satisfaction of a charge (MR04)
Floating charge	Created On Oct 12, 2007 Delivered On Oct 25, 2007	Partially 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 By way of first floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future.
	Persons Entitled Dunbar Bank PLC
	Transactions Oct 25, 2007Registration of a charge (395) Feb 17, 2015Satisfaction of a charge in part (MR04)
Charge over management agreement	Created On Oct 12, 2007 Delivered On Oct 25, 2007	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 (A) all of its present and future rights title and interest in and to the contract (b) sums which shall from time to time become payable to the company by the operator or otherwise under the contract or any provision thereof. See the mortgage charge document for full details.
	Persons Entitled Dunbar Bank PLC
	Transactions Oct 25, 2007Registration of a charge (395)
Legal charge	Created On Feb 23, 2007 Delivered On Feb 28, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Part of peterborough telephone exchange and repeater station wentworth street, peterborough together with all fixtures and fittings and chattels personal whatsoever now or at any time hereafter affixed or attached to such premises or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. see the mortgage charge document for full details.
	Persons Entitled Irish Nationwide Building Society
	Transactions Feb 28, 2007Registration of a charge (395) Dec 04, 2007Statement 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.
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