HERITAGE HOUSE MEDIA LIMITED: Mortgages

Overview

Company Name	HERITAGE HOUSE MEDIA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06201659
Jurisdiction	England/Wales
Date of Creation	Apr 03, 2007
Date of Cessation	Nov 03, 2016

Does HERITAGE HOUSE MEDIA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental deed	Created On Aug 18, 2011 Delivered On Aug 25, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee or any of the other investors 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 Foresight 3 Vct PLC (Security Trustee)
	Transactions Aug 25, 2011Registration of a charge (MG01)
Supplemental deed relating to a debenture dated 21 may 2008 and	Created On Feb 17, 2010 Delivered On Feb 24, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee or any of the other investors 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 Foresight 3 Vct PLC (Security Trustee)
	Transactions Feb 24, 2010Registration of a charge (MG01)
Mortgage over bank account	Created On Jun 04, 2008 Delivered On Jun 11, 2008	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 All monies standing to the credit of account number 4518324637400 (the security account) see image for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Jun 11, 2008Registration of a charge (395) Jan 28, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 21, 2008 Delivered On May 30, 2008	Outstanding	Amount secured All monies due or to become due from the company to the security trustee or any of the other investors 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 Foresight 3 Vct PLC (The Security Trustee)
	Transactions May 30, 2008Registration of a charge (395)
Supplemental deed relating to a debenture	Created On May 21, 2008 Delivered On May 30, 2008	Outstanding	Amount secured All monies due or to become due from the company to the trustee or any of the investors 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 Foresight 3 Vct PLC Acting for Itself and as a Trustee on Behalf of the Other Trustees (The Vct)
	Transactions May 30, 2008Registration of a charge (395) Jun 02, 2008
Debenture	Created On Dec 13, 2007 Delivered On Dec 18, 2007	Outstanding	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 Clydesdale Bank PLC
	Transactions Dec 18, 2007Registration of a charge (395)
Debenture	Created On Oct 05, 2007 Delivered On Oct 09, 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 Hsbc Bank PLC
	Transactions Oct 09, 2007Registration of a charge (395) Dec 18, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 05, 2007 Delivered On Sep 21, 2007	Outstanding	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. See the mortgage charge document for full details.
	Persons Entitled Foresight 3 Vct PLC
	Transactions Sep 21, 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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