HART LIMITED: Mortgages

Overview

Company Name	HART LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05233896
Jurisdiction	England/Wales
Date of Creation	Sep 16, 2004
Date of Cessation	Sep 06, 2013

Does HART LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deposit agreement to secure own liabilities	Created On Feb 19, 2008 Delivered On Feb 27, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re hart limited and numbered 7974936 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 27, 2008Registration of a charge (395)
Debenture	Created On Dec 05, 2007 Delivered On Dec 13, 2007	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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barwell PLC
	Transactions Dec 13, 2007Registration of a charge (395)
Debenture	Created On Apr 14, 2006 Delivered On May 02, 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 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 Arbuthnot Commercial Finance Limited
	Transactions May 02, 2006Registration of a charge (395)
Debenture	Created On Sep 19, 2005 Delivered On Sep 24, 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 24, 2005Registration of a charge (395) Mar 28, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 27, 2005 Delivered On Feb 09, 2005	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 All f/h and l/h land and buildings all fixed plant and machinery all goodwill and unpaid and/or uncalled capital by way of floating charge the undertaking and all the property. See the mortgage charge document for full details.
	Persons Entitled Sme Invoice Finance Limited
	Transactions Feb 09, 2005Registration of a charge (395) Oct 01, 2005Statement 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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