HEATGOLD LIMITED: Mortgages

Overview

Company Name	HEATGOLD LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05666431
Jurisdiction	England/Wales
Date of Creation	Jan 05, 2006
Date of Cessation	May 09, 2017

Does HEATGOLD LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 10, 2015 Delivered On Feb 17, 2015	Satisfied
	Brief description F/H k/a eastgate house 35-43 newport road cardiff t/n WA946746. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Santander UK PLC
	Transactions Feb 17, 2015Registration of a charge (MR01) Jun 30, 2015Satisfaction of a charge (MR04)
Debenture	Created On Mar 11, 2009 Delivered On Mar 26, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee and each of the finance parties or any of them 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 Nationwide Building Society (The “Security Trustee”)
	Transactions Mar 26, 2009Registration of a charge (395) Mar 31, 2009
Debenture	Created On Mar 11, 2009 Delivered On Mar 18, 2009	Outstanding	Amount secured All monies due or to become due from the restricted obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land k/a eastgate house, newport road, cardiff t/no. WA946746 see image for full details.
	Persons Entitled Aldermanbury Investments Limited
	Transactions Mar 18, 2009Registration of a charge (395)
Legal charge	Created On Mar 11, 2009 Delivered On Mar 18, 2009	Outstanding	Amount secured All monies due or to become due from the restricted obligors to the chargee and each of the finance parties on any account whatsoever. Under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that freehold property known as eastgate house 35-43 newport road cardiff t/n WA946746 together with all buildings, fixtures (including trade fixtures), fixed plant & machinery thereon, the goodwill of any business carried on at the property, the benefit of all licences & registration required in the running of such a business (see image for full details).
	Persons Entitled Nationwide Building Society (The Security Trustee)
	Transactions Mar 18, 2009Registration of a charge (395)
Debenture	Created On Apr 24, 2006 Delivered On May 05, 2006	Satisfied	Amount secured All moneys due or to become due from the company to the chargee or 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 Gmac Commercial Mortgage Bank Europe PLC as Agent of the Finance Parties
	Transactions May 05, 2006Registration of a charge (395) Mar 26, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 24, 2006 Delivered On Apr 27, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee and each of the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H eastgate house newport road cardiff t/no WA946746 all present and future f/h and l/h property and all buildings fixtures and fixed plant and machinery from time to time. See the mortgage charge document for full details.
	Persons Entitled Gmac Commercial Mortgage Bank Europe PLC as Agent of the Finance Parties
	Transactions Apr 27, 2006Registration of a charge (395) Mar 26, 2009Statement 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.
license: CC0