HCCAH LIMITED: Mortgages

Overview

Company Name	HCCAH LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05096889
Jurisdiction	England/Wales
Date of Creation	Apr 06, 2004
Date of Cessation	Apr 07, 2015

Does HCCAH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 12, 2014 Delivered On Jun 18, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Cbre Loan Servicing Limited
	Transactions Jun 18, 2014Registration of a charge (MR01)
English law deed of accession	Created On Feb 27, 2013 Delivered On Mar 01, 2013	Satisfied	Amount secured All monies due or to become due from each obligor to any secured party 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Mar 01, 2013Registration of a charge (MG01) Jun 27, 2014Satisfaction of a charge (MR04)
Debenture	Created On Dec 01, 2011 Delivered On Dec 10, 2011	Satisfied	Amount secured All monies due or to become due from any obligor or chargor to any finance party 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 see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Dec 10, 2011Registration of a charge (MG01) Jun 03, 2014Satisfaction of a charge (MR04)
Deed of accession	Created On Jun 18, 2007 Delivered On Jun 22, 2007	Satisfied	Amount secured All monies due or to become due from any obligor to any finance party on any account whatsoever 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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 22, 2007Registration of a charge (395) Jun 03, 2014Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Mar 31, 2006 Delivered On Apr 06, 2006	Satisfied	Amount secured All monies due or to become due from each chargor to the chargee on any account whatsoever 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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as 'Security Agent'
	Transactions Apr 06, 2006Registration of a charge (395) Nov 16, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of accession to the composite guarantee and debenture dated 18 december 2003	Created On Jan 24, 2005 Delivered On Feb 02, 2005	Satisfied	Amount secured All monies due or to become due by each charging company to each of the lenders under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Princess alexandra raf hospital, wroughton, nr swindon, wiltshire t/ns WT213965 and WT216467,. 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 The Governor and Company of the Bank of Scotland as Security Agent
	Transactions Feb 02, 2005Registration of a charge (395) May 04, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Dec 18, 2003 Acquired On Jan 24, 2005 Delivered On Jan 27, 2005	Satisfied	Amount secured All monies due or to become due from each charging company to each of the lenders
	Short particulars Property k/a alexander house, wroughton, near swindon, wiltshire t/n WT2139665 and WT216467.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Agent
	Transactions Jan 27, 2005Registration of an acquisition (400) May 04, 2006Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jan 14, 2000 Acquired On Jan 24, 2005 Delivered On Feb 03, 2005	Outstanding	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 Land containing 29.830 hectares or thereabouts situated wroughton swindon wiltshire.
	Persons Entitled The Secretary of State for Defence
	Transactions Feb 03, 2005Registration of an acquisition (400)

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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