HALIFAX COLLEGE (UK) LIMITED: Mortgages

  • Overview

    Company NameHALIFAX COLLEGE (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05218378
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HALIFAX COLLEGE (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 12, 2011
    Delivered On Dec 17, 2011
    Outstanding
    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
    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
    • Sttags Limited
    Transactions
    • Dec 17, 2011Registration of a charge (MG01)
    Rent deposit deed
    Created On Nov 22, 2006
    Delivered On Nov 25, 2006
    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
    The company's interest in the account opened in the name of the chargee and all the money from time to time dposited in or withdrawn from that account in accordance with the rent deposit deed. See the mortgage charge document for full details.
    Persons Entitled
    • Imperial Tobacco Pension Trustees Limited and Imperial Investments Limited
    Transactions
    • Nov 25, 2006Registration of a charge (395)
    Debenture
    Created On Apr 12, 2005
    Delivered On Apr 14, 2005
    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
    • Hsbc Bank PLC
    Transactions
    • Apr 14, 2005Registration of a charge (395)
    • Nov 22, 2011Statement of satisfaction of a charge in full or part (MG02)

    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