HERITAGE (BRAINTREE) LIMITED: Mortgages

Overview

Company Name	HERITAGE (BRAINTREE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04956393
Jurisdiction	England/Wales
Date of Creation	Nov 07, 2003
Date of Cessation	Jan 03, 2019

Does HERITAGE (BRAINTREE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Mar 03, 2006 Delivered On Mar 10, 2006	Outstanding	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 uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Aib Group (UK) PLC
	Transactions Mar 10, 2006Registration of a charge (395)
Legal mortgage	Created On Mar 03, 2006 Delivered On Mar 09, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars F/H land lying to the south side of the A120 braintree t/no ex 735764. by way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
	Persons Entitled Aib Group (UK) PLC
	Transactions Mar 09, 2006Registration of a charge (395)
Letter of set off	Created On Sep 15, 2004 Delivered On Sep 22, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies standing to the credit of any account.
	Persons Entitled Dunbar Bank PLC
	Transactions Sep 22, 2004Registration of a charge (395)
Floating charge	Created On Sep 15, 2004 Delivered On Sep 22, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of first floating charge all the undertaking and assets.
	Persons Entitled Dunbar Bnak PLC
	Transactions Sep 22, 2004Registration of a charge (395) Dec 12, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 15, 2004 Delivered On Sep 22, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land lying on the south west side of the A120 braintree. By way of fixed charge all rights to and interest in any insurances in respect of the property, the gross rents licence fees and other monies receivable, all interest in and rights under any contracts or agreements or claims for in respect of the sale purchase obligations and the goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Dunbar Bank PLC
	Transactions Sep 22, 2004Registration of a charge (395) Dec 12, 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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