HILLNET PROPERTIES LIMITED: Mortgages

Overview

Company Name	HILLNET PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06274673
Jurisdiction	England/Wales
Date of Creation	Jun 11, 2007
Date of Cessation	Aug 03, 2021

Does HILLNET PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 10, 2014 Delivered On Feb 12, 2014	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Investec Bank PLC
	Transactions Feb 12, 2014Registration of a charge (MR01)
Debenture	Created On Dec 03, 2007 Delivered On Dec 14, 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 Investec Bank (UK) Limited
	Transactions Dec 14, 2007Registration of a charge (395)
Legal charge	Created On Dec 03, 2007 Delivered On Dec 14, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h land at kingswood nursery bullsmoor lane enfield and lan adjoining t/n's AGL82559 MX377004 and EGL282571, all plant machinery equipment furniture the goodwill,. See the mortgage charge document for full details.
	Persons Entitled Investec Bank (UK) Limited
	Transactions Dec 14, 2007Registration of a charge (395)
Debenture and charge	Created On Dec 03, 2007 Delivered On Dec 10, 2007	Outstanding	Amount secured £2,400,000.00 and all other monies due or to become due
	Short particulars Floating charge over all its assets and undertaking, fixed charge over waterworld aquatic garden centre, bullsmoor lane, enfield, middlesex t/nos AGL82559, EGL282571 and MX377004 and fixed charge fixtures and fittings. See the mortgage charge document for full details.
	Persons Entitled Saxbygg Ehf
	Transactions Dec 10, 2007Registration of a charge (395)
Debenture	Created On Aug 17, 2007 Delivered On Aug 25, 2007	Satisfied	Amount secured £100,000.00 and all other monies due or to become due
	Short particulars A floating charge over all the assets and undertaking.
	Persons Entitled Shelley Oak PLC
	Transactions Aug 25, 2007Registration of a charge (395) Dec 12, 2007Statement of satisfaction of a charge in full or part (403a)

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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