HAREWOOD ENTERTAINMENTS LIMITED: Mortgages

Overview

Company Name	HAREWOOD ENTERTAINMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04980339
Jurisdiction	England/Wales
Date of Creation	Dec 01, 2003
Date of Cessation	May 23, 2021

Does HAREWOOD ENTERTAINMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 15, 2014 Delivered On Feb 04, 2014	Outstanding
	Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Paul Kinsey
	Transactions Feb 04, 2014Registration of a charge (MR01)
Debenture	Created On Mar 22, 2006 Delivered On Mar 29, 2006	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 National Westminster Bank PLC
	Transactions Mar 29, 2006Registration of a charge (395) Feb 27, 2020Satisfaction of a charge (MR04)
Variation agreement	Created On Jun 07, 2004 Delivered On Jun 12, 2004	Satisfied	Amount secured All monies due or to become due from any group company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Barvest (swindon) limited, part of the basement, lower ground, ground and first floors and being premises at theatre square swindon t/n WT178648. Barvest (embargo) limited, embargo club and offices, 533 kings road, chelsea, london, t/n BGL36095. Barvest limited, 57 and 59 melbourne street, newcastle upon tyne, tyne and wear, t/n TY357451. (For details of further properties charged please refer to form 395). 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 Jun 12, 2004Registration of a charge (395) Dec 07, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Apr 26, 2004 Delivered On May 06, 2004	Satisfied	Amount secured All monies due or to become due from any group company to the chargee
	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 May 06, 2004Registration of a charge (395) Dec 07, 2005Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Mar 05, 2004 Delivered On Mar 18, 2004	Satisfied	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 The sum or sums standing to the credit of the account including an initial deposit of £7,000 paid by the tenant under the deed, and renewal or replacement of these sums, all interest earned on the account and all entitlements, rights and benefits accruing directly or indirectly to the account.. See the mortgage charge document for full details.
	Persons Entitled Threadneedle Pensions Limited
	Transactions Mar 18, 2004Registration of a charge (395) Feb 27, 2020Satisfaction of a charge (MR04)

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