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HLG HOLDINGS LIMITED
Mortgages

HLG HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameHLG HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05443995
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HLG HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Sep 03, 2010
    Delivered On Sep 11, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from any member of the group to the chargee or any bank group member on any account whatsoever
    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
    • Santander UK PLC as Security Trustee for Each Bank Group Member
    Transactions
    • Sep 11, 2010Registration of a charge (MG01)
    • May 26, 2011Statement of satisfaction of a charge in full or part (MG02)
    Assignment of keyman insurance policies
    Created On Aug 10, 2007
    Delivered On Aug 16, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Interest in and to the policies and the proceeds and the full benefit thereof - name of life assured messrs colosso, bruce, thomas, date of policy 1 september 2006, sum assured £1,000,000 any one person, term of policy 12 months @ 1 september 2006, assurance society impact underwriting limited on behalf of lloyd's syndicates jha 1607 and tak 3702, policy number CG4820506. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC (The Security Trustee)
    Transactions
    • Aug 16, 2007Registration of a charge (395)
    • Sep 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    A composite guarantee and debenture
    Created On May 26, 2005
    Delivered On Jun 09, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from each group company and the company to the secured parties 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
    • National Westminster Bank PLC as the Security Trustee
    Transactions
    • Jun 09, 2005Registration of a charge (395)
    • Sep 16, 2010Statement 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