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HLL GROUP LTD
Mortgages

HLL GROUP LTD: Mortgages

    • Overview

    Company NameHLL GROUP LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06428958
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HLL GROUP LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of assignment of contract
    Created On May 17, 2011
    Delivered On May 27, 2011
    		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
    Repayment of the debts and in further consideration of the payment of £1 and benefit in and to spa including the deferred consideration of £120,000 see image for full details.
    Persons Entitled
    • Sofiya Limited
    Transactions
    • May 27, 2011Registration of a charge (MG01)
    Deed of assignment of contract
    Created On May 17, 2011
    Delivered On May 27, 2011
    		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
    Repayment of the debts and in further consideration of the payment of £1 and benefit in and to spa including the deferred consideration of £50,000 see image for full details.
    Persons Entitled
    • Sofiya Limited
    Transactions
    • May 27, 2011Registration of a charge (MG01)
    Debenture
    Created On Apr 29, 2010
    Delivered On May 01, 2010
    		Partially 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
    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
    • Sofiya Limited
    Transactions
    • May 01, 2010Registration of a charge (MG01)
    • May 26, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 30, 2009
    Delivered On Aug 04, 2009
    		Partially satisfied
    Amount secured
    All monies due or to become due from helena leisure 28 limited to the chargee 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
    • Sofiya Limited
    Transactions
    • Aug 04, 2009Registration of a charge (395)
    • May 26, 2011Statement of satisfaction of a charge in full or part (MG02)

    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