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HOLT HEATH (OXON) LIMITED
Mortgages

HOLT HEATH (OXON) LIMITED: Mortgages

    • Overview

    Company NameHOLT HEATH (OXON) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05239784
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HOLT HEATH (OXON) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Jan 24, 2008
    Delivered On Jan 29, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 9, 13 and 13A victoria avenue camberley t/nos SY394883, SY354099 and SY362509 and 11 victoria avenue yorktown t/no SY94335 by way of fixed charge the goodwill and all plant machinery equipment furniture and other chattel assets.
    Persons Entitled
    • Investec Bank (UK) Limited
    Transactions
    • Jan 29, 2008Registration of a charge (395)
    • 1Sep 25, 2017Appointment of a receiver or manager (RM01)
    • 1Jan 24, 2018Notice of ceasing to act as a receiver or manager (RM02)
    • Feb 16, 2018Satisfaction of a charge (MR04)
      • Case Number 1
    Deposit agreement
    Created On Jan 24, 2008
    Delivered On Jan 29, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first fixed charge all its rights in respect the debt now or hereafter owing to the company by the bank on the account with the bank re holt heath (ox. See the mortgage charge document for full details.
    Persons Entitled
    • Investec Bank (UK) Limited
    Transactions
    • Jan 29, 2008Registration of a charge (395)
    • Feb 16, 2018Satisfaction of a charge (MR04)
    Deposit agreement
    Created On Mar 17, 2006
    Delivered On Mar 30, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge all rights in respect of the debt on the account re holt heath (oxon) limited numbered 130280 (and any account(s) for the time being replacing such account). See the mortgage charge document for full details.
    Persons Entitled
    • Investec Bank (UK) Limited
    Transactions
    • Mar 30, 2006Registration of a charge (395)
    • Feb 16, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 17, 2006
    Delivered On Mar 30, 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. See the mortgage charge document for full details.
    Persons Entitled
    • Investec Bank (UK) Limited
    Transactions
    • Mar 30, 2006Registration of a charge (395)
    • Feb 16, 2018Satisfaction of a charge (MR04)
    Assignment of option agreements
    Created On Mar 17, 2006
    Delivered On Mar 30, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All its right title and interest in to and under the two option agreements containing options in favour of the company. See the mortgage charge document for full details.
    Persons Entitled
    • Investec Bank (UK) Limited
    Transactions
    • Mar 30, 2006Registration of a charge (395)
    • Feb 16, 2018Satisfaction of a charge (MR04)
    Legal charge
    Created On Mar 17, 2006
    Delivered On Mar 30, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 17, & 21 to 33 (odd numbers) york road camberley surrey t/nos SY550093, SY152760, SY502003, SY181165, SY509431, SY391356, SY119909 and SY622929 and f/h land and buildings k/a victoria court camberley surrey (part formerly k/a the kings arms 407 london road camberley) t/nos SY200985, SY668573 and SY668574 the goodwill. See the mortgage charge document for full details.
    Persons Entitled
    • Investec Bank (UK) Limited
    Transactions
    • Mar 30, 2006Registration of a charge (395)
    • Feb 16, 2018Satisfaction of a charge (MR04)
    Assignment of purchase contract
    Created On Mar 17, 2006
    Delivered On Mar 30, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All its right title and interest in to and under the contract for the sale and purchase of the f/h land and buildings k/a 27 york road camberley surrey t/no SY509431 the right to demand and receive all monies now or in the future payable under the contract. See the mortgage charge document for full details.
    Persons Entitled
    • Investec Bank (UK) Limited
    Transactions
    • Mar 30, 2006Registration of a charge (395)
    • Feb 16, 2018Satisfaction 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