HEATH LAMBERT HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameHEATH LAMBERT HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04930601
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HEATH LAMBERT HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An assignment of deferred consideration
    Created On May 26, 2005
    Delivered On Jun 09, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee (as agent and trustee for the secured parties) and icg lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the assignor's rights, title and interest in and to the deferred consideration, owing and payable under the contract;. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC (As Agent and Trustee for the Secured Parties)
    Transactions
    • Jun 09, 2005Registration of a charge (395)
    Deed of assignment
    Created On Mar 31, 2004
    Delivered On Apr 06, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title benefit and interest in and to the assigned contract including without limitation all sums payable thereunder. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC as Security Trustee for the Secured Parties
    Transactions
    • Apr 06, 2004Registration of a charge (395)
    Charge over deposit
    Created On Dec 17, 2003
    Delivered On Dec 23, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to any of the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The deposit and all its right, title and interest in the deposit by way of first fixed charge.
    Persons Entitled
    • National Westminster Bank PLC as Security Trustee for the Secured Parties
    Transactions
    • Dec 23, 2003Registration of a charge (395)
    Guarantee & debenture
    Created On Dec 17, 2003
    Delivered On Dec 23, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to any of the secured parties 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.
    Persons Entitled
    • National Westminster Bank PLC as Security Trustee for the Secured Parties
    Transactions
    • Dec 23, 2003Registration of a charge (395)

    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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