HAMSARD 3044 LIMITED: Mortgages

Overview

Company Name	HAMSARD 3044 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06028279
Jurisdiction	England/Wales
Date of Creation	Dec 14, 2006
Date of Cessation	Mar 04, 2016

Does HAMSARD 3044 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An omnibus letter of set-off	Created On Aug 05, 2011 Delivered On Aug 05, 2011	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 05, 2011Registration of a charge (MG01)
Debenture	Created On Apr 01, 2011 Delivered On Apr 18, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee whether for its own account or as trustee for the secured parties or any of the other secured parties 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 Lloyds Tsb Bank PLC as Trustee
	Transactions Apr 18, 2011Registration of a charge (MG01)
Deed of assignment	Created On Sep 06, 2007 Delivered On Sep 19, 2007	Outstanding	Amount secured All monies due or to become due from any of the companies to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right,title and interest in and to the policies,any moneys including bonuses accrued. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The "Security Trustee")
	Transactions Sep 19, 2007Registration of a charge (395)
Guarantee & debenture	Created On Mar 20, 2007 Delivered On Apr 04, 2007	Outstanding	Amount secured All monies due or to become due from any charging 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Philip Farmiloe
	Transactions Apr 04, 2007Registration of a charge (395)
Debenture	Created On Mar 20, 2007 Delivered On Apr 04, 2007	Outstanding	Amount secured All monies due or to become due from the company to the finance 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 Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)
	Transactions Apr 04, 2007Registration of a charge (395)

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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