HCR GROUP HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameHCR GROUP HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05930264
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HCR GROUP HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 15, 2014
    Delivered On Apr 23, 2014
    Outstanding
    Chargor Acting as Bare Trustee: Yes
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC as Security Trustee for Each Group Member
    Transactions
    • Apr 23, 2014Registration of a charge (MR01)
    Debenture
    Created On Nov 30, 2009
    Delivered On Dec 01, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to a 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
    • Alliance & Leicester PLC as Security Trustee
    Transactions
    • Dec 01, 2009Registration of a charge (MG01)
    Debenture
    Created On Oct 11, 2006
    Delivered On Oct 20, 2006
    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
    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
    • Fortis Bank S.A./N.V. UK Branch
    Transactions
    • Oct 20, 2006Registration of a charge (395)
    • Dec 05, 2009Statement 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