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HAMSARD 3068 LIMITED
Mortgages

HAMSARD 3068 LIMITED: Mortgages

    • Overview

    Company NameHAMSARD 3068 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06190091
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HAMSARD 3068 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 11, 2015
    Delivered On Mar 13, 2015
    		Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Bank of New York Mellon London Branch as Security Trustee (As Security Trustee for Each of the Secured Parties)
    Transactions
    • Mar 13, 2015Registration of a charge (MR01)
    A registered charge
    Created On Mar 11, 2015
    Delivered On Mar 13, 2015
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Bank of New York Mellon London Branch as Security Trustee (As Security Trustee for Each of the Secured Parties)
    Transactions
    • Mar 13, 2015Registration of a charge (MR01)
    Debenture
    Created On Apr 01, 2011
    Delivered On Apr 18, 2011
    		Satisfied
    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)
    • Apr 09, 2015Satisfaction of a charge (MR04)
    Accession deed
    Created On Mar 31, 2007
    Delivered On Apr 14, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from any charging 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 (The Security Trustee)
    Transactions
    • Apr 14, 2007Registration of a charge (395)
    • Apr 09, 2015Satisfaction of a charge (MR04)

    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