HARBOUR GATE PORTSMOUTH LIMITED: Mortgages

Overview

Company Name	HARBOUR GATE PORTSMOUTH LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05686784
Jurisdiction	England/Wales
Date of Creation	Jan 25, 2006
Date of Cessation	Jun 18, 2013

Does HARBOUR GATE PORTSMOUTH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 27, 2009 Delivered On Sep 10, 2009	Satisfied	Amount secured All monies due or to become due from each obligor and each grantor of transaction security to the beneficiaries 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.
	Persons Entitled Hsbc Bank PLC as Security Trustee
	Transactions Sep 10, 2009Registration of a charge (395) May 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On Jan 06, 2009 Delivered On Jan 08, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a land and buildings at raymarine hq portsmouth t/nos PM11728 PM2938 and HP300077 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 08, 2009Registration of a charge (395) Jul 22, 2009Statement of satisfaction of a charge in full or part (403a)
Assignment by way of security	Created On May 14, 2008 Delivered On May 16, 2008	Satisfied	Amount secured Under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The agreements and all rights contained therein and all monies and benefits from time to time see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 16, 2008Registration of a charge (395) Jul 22, 2009Statement of satisfaction of a charge in full or part (403a)
Assignment by way of security	Created On May 07, 2008 Delivered On May 09, 2008	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 its right, title and interest in and to the agreements and all rights contained therein see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 09, 2008Registration of a charge (395) Jul 22, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 07, 2008 Delivered On May 09, 2008	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 09, 2008Registration of a charge (395) Jul 22, 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.
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