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HIGHBOURNE LTD
Mortgages

HIGHBOURNE LTD: Mortgages

    • Overview

    Company NameHIGHBOURNE LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04894276
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HIGHBOURNE LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 27, 2011
    Delivered On May 05, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from each chargor to any one or more of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Ares Capital Europe Limited (In Its Capacity as Security Trustee for the Finance Parties)
    Transactions
    • May 05, 2011Registration of a charge (MG01)
    • Jul 25, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 26, 2010
    Delivered On Sep 09, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company to any one or more of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including all receivables, investments, goodwill, uncalled capital, fixed plant & machinery see image for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Sep 09, 2010Registration of a charge (MG01)
    • Jul 25, 2012Statement of satisfaction of a charge in full or part (MG02)
    All assets debenture
    Created On Sep 04, 2009
    Delivered On Sep 08, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the factor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All assets of the company by way of first fixed and floating charge.
    Persons Entitled
    • Factor 21 PLC
    Transactions
    • Sep 08, 2009Registration of a charge (395)
    • Sep 01, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Nov 15, 2004
    Delivered On Nov 30, 2004
    		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
    • Barclays Bank PLC
    Transactions
    • Nov 30, 2004Registration of a charge (395)
    • Aug 17, 2010Statement 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