FORMERLY H LIMITED: Mortgages

  • Overview

    Company NameFORMERLY H LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05932964
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FORMERLY H LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of assignment of keyman policy
    Created On Sep 30, 2009
    Delivered On Oct 09, 2009
    Satisfied
    Amount secured
    All monies due or to become due from any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its right title and interest present and future in and to the policy and all proceeds and claims arising from the policy. Insurance policy. Insurer:aegeon scottish equitable. Life assured:simon mark ashton. Policy no:L0194327233. Expiry date:12 september 2011 see image for full details.
    Persons Entitled
    • Burdale Financial Limited
    Transactions
    • Oct 09, 2009Registration of a charge (MG01)
    • Sep 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Deed of debenture
    Created On May 15, 2009
    Delivered On Jun 02, 2009
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee 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
    • Burdale Financial Limited
    Transactions
    • Jun 02, 2009Registration of a charge (395)
    • Sep 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee and debenture
    Created On May 15, 2009
    Delivered On May 19, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Barclays Unquoted Investments Limited
    Transactions
    • May 19, 2009Registration of a charge (395)
    • Oct 26, 2010Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee and debenture
    Created On Apr 17, 2009
    Delivered On Apr 30, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Barclays Unquoted Investments Limited
    Transactions
    • Apr 30, 2009Registration of a charge (395)
    • Oct 26, 2010Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee and debenture
    Created On May 15, 2008
    Delivered On May 22, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company 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 see image for full details.
    Persons Entitled
    • Barclays Unquoted Investments Limited (The Security Trustee)
    Transactions
    • May 22, 2008Registration of a charge (395)
    • Oct 26, 2010Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee and debenture
    Created On Apr 14, 2008
    Delivered On Apr 16, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company and each other company to the chargee and to the beneficiaries or any of them 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
    • Barclays Unquoted Investments Limited Acting as Security Trustee for Itself and the Beneficiaries (The Security Trustee)
    Transactions
    • Apr 16, 2008Registration of a charge (395)
    • Apr 24, 2008
    • Oct 26, 2010Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee and debenture
    Created On Jan 05, 2007
    Delivered On Jan 10, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Barclays Unquoted Investments Limited (The Security Trustee)
    Transactions
    • Jan 10, 2007Registration of a charge (395)
    • Oct 26, 2010Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee and debenture
    Created On Jan 05, 2007
    Delivered On Jan 12, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and any successor transferee or assignee of the chargee 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
    • Baggy Nominees Limited (The Security Trustee)
    Transactions
    • Jan 12, 2007Registration of a charge (395)
    • Oct 26, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 05, 2007
    Delivered On Jan 10, 2007
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 10, 2007Registration of a charge (395)
    • Aug 12, 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