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71 HERTS LIMITED
Mortgages

71 HERTS LIMITED: Mortgages

    • Overview

    Company Name71 HERTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05077778
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does 71 HERTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 26, 2007
    Delivered On Aug 02, 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
    F/H property k/a 1-49 (odd excluding 13) 50-66 (inclusive) and 68-112 (evens) ovaltine drive and 63-79 (odd) station roa. 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
    • Alliance & Leicester PLC
    Transactions
    • Aug 02, 2007Registration of a charge (395)
    • Jul 07, 2017Satisfaction of a charge (MR04)
    Preferred shortfall facility third party debenture
    Created On Oct 25, 2004
    Delivered On Nov 12, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the preferred shortfall facility borrower to the preferred shortfall facility lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of legal mortgage the property being part of the site of the former ovaltine factory station road kings langley hertfordshire t/no HD137616 any other f/h or l/h property by way of fixed charge the benefit of all guarantees warranties representations given or made in respect of any of the charged assets goodwill the insurances uncalled capital by way of floating charge all the assets property and undertaking. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Nov 12, 2004Registration of a charge (395)
    • Aug 18, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 25, 2004
    Delivered On Nov 12, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of legal mortgage the property being part of the site of the former ovaltine factory station road kings langley hertfordshire t/no HD137616 any other f/h or l/h property by way of fixed chargethe benefit of all guarantees warranties representations given or made in respect of any of the charged assets goodwillthe insurances uncalled capital by way of floating charge all the assets propert. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Nov 12, 2004Registration of a charge (395)
    • Aug 18, 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.
    • license: CC0