HT FORREST HOLDINGS LIMITED: Mortgages

Overview

Company Name	HT FORREST HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06287852
Jurisdiction	England/Wales
Date of Creation	Jun 20, 2007
Date of Cessation	Aug 18, 2021

Does HT FORREST HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 01, 2017 Delivered On Mar 06, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Palatine Private Equity LLP
	Transactions Mar 06, 2017Registration of a charge (MR01)
A registered charge	Created On Mar 01, 2017 Delivered On Mar 03, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Praetura Ventures (10) LLP
	Transactions Mar 03, 2017Registration of a charge (MR01)
A registered charge	Created On Feb 18, 2015 Delivered On Feb 21, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Palatine Private Equity LLP (Security Trustee)
	Transactions Feb 21, 2015Registration of a charge (MR01) Mar 07, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Oct 11, 2013 Delivered On Mar 14, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lee Mccarren as Security Trustee for the Secured Parties (The Security Trustee)
	Transactions Mar 14, 2014Registration of a charge with court order to extend (MR01) Mar 07, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Oct 11, 2013 Delivered On Oct 17, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 17, 2013Registration of a charge (MR01)
A registered charge	Created On Oct 11, 2013 Delivered On Oct 11, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Palatine Private Equity LLP (Security Trustee)
	Transactions Oct 11, 2013Registration of a charge (MR01) Mar 07, 2017Satisfaction of a charge (MR04)
Debenture	Created On Sep 16, 2011 Delivered On Sep 22, 2011	Satisfied	Amount secured All monies due or to become due from the company to the senior creditors (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 The Royal Bank of Scotland PLC (Security Trustee)
	Transactions Sep 22, 2011Registration of a charge (MG01) Oct 19, 2013Satisfaction of a charge (MR04)
Assignment of a life policy	Created On Nov 27, 2009 Delivered On Dec 02, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All money payable under the policy: insurer: bupa health assurance limited, number: H253023801/ctgb/001, life assured: lee mccarren, see image for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 02, 2009Registration of a charge (MG01) Oct 30, 2013Satisfaction of a charge (MR04)
Debenture	Created On Jul 04, 2007 Delivered On Jul 12, 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. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 12, 2007Registration of a charge (395) Oct 19, 2013Satisfaction of a charge (MR04)
Deed of assignment of the key-man policies	Created On Jul 04, 2007 Delivered On Jul 12, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Bupa health assurance limited policy number H227375201 andrew raymond cross, bupa health assurance limited policy number H227371101 andrew keith falconer, bupa health assurance limited policy number H227405101 timothy john forrest and bupa health assurance limited policy number H227379301 john anthony chew.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 12, 2007Registration of a charge (395) Oct 19, 2013Satisfaction of a charge (MR04)
Deed of assignment of a key-man policy	Created On Jul 04, 2007 Delivered On Jul 12, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Bupa health assurance limited policy number H230947301 john dennis heaton.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 12, 2007Registration of a charge (395) Oct 19, 2013Satisfaction 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.
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