REFURBTHAT LIMITED: Mortgages

Overview

Company Name	REFURBTHAT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06442090
Jurisdiction	England/Wales
Date of Creation	Nov 30, 2007
Date of Cessation	Apr 23, 2019

Does REFURBTHAT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 16, 2015 Delivered On Sep 16, 2015	Outstanding
	Brief description Fixed charge over all land and intellectual property. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Hamilton Portfolio Limited (As Security Trustee for and on Behalf of Andrew Lapping, Ewan Campbell, Paul Mcnutt, Santon Capitl PLC and Simon Robinson)
	Transactions Sep 16, 2015Registration of a charge (MR01)
A registered charge	Created On Aug 24, 2015 Delivered On Aug 24, 2015	Outstanding
	Brief description Fixed charge over all land and intellectual property. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Hamilton Portfolio Limited (As Security Trustee for and on Behalf of Andrew Lapping, Ewan Campbell, Paul Mcnutt and Santon Capital PLC
	Transactions Aug 24, 2015Registration of a charge (MR01)
A registered charge	Created On Jul 30, 2015 Delivered On Jul 30, 2015	Outstanding
	Brief description Fixed charge over all real property and intellectual property. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Andrew Lapping (As Security Trustee for and on Behalf of Himself and Santon Capital PLC)
	Transactions Jul 30, 2015Registration of a charge (MR01)
A registered charge	Created On Apr 23, 2015 Delivered On May 06, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Neaf LP Acting by Its General Partner Ne Angel Gp Limited
	Transactions May 06, 2015Registration of a charge (MR01)
A registered charge	Created On Jan 15, 2015 Delivered On Jan 15, 2015	Outstanding
	Brief description First legal mortgage, fixed and floating charge over all proprties from time to time.. Fixed and floating charge over all intellectual property. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hindley Refurbthat LLP
	Transactions Jan 15, 2015Registration of a charge (MR01)
A registered charge	Created On Jan 15, 2015 Delivered On Jan 15, 2015	Outstanding
	Brief description First legal mortgage, fixed and floating charge over all proprties from time to time.. Fixed and floating charge over all intellectual property. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled John Christian Elliot
	Transactions Jan 15, 2015Registration of a charge (MR01)
A registered charge	Created On Dec 23, 2014 Delivered On Dec 23, 2014	Satisfied
	Brief description First legal mortgage, fixed and floating charge over all proprties from time to time.. Fixed and floating charge over all intellectual property. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hindley Refurbthat LLP (OC396430)
	Transactions Dec 23, 2014Registration of a charge (MR01) Jan 16, 2015Satisfaction of a charge (MR04)
Debenture	Created On Mar 01, 2013 Delivered On Mar 05, 2013	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 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 Hsbc Bank PLC
	Transactions Mar 05, 2013Registration of a charge (MG01) Nov 12, 2014Satisfaction 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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