TANK HEDDON LIMITED: Mortgages

Overview

Company Name	TANK HEDDON LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06835753
Jurisdiction	England/Wales
Date of Creation	Mar 03, 2009
Date of Cessation	Oct 06, 2020

Does TANK HEDDON LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 31, 2017 Delivered On Feb 04, 2017	Outstanding
	Brief description Title numbers AGL250104 and NGL876010. For more details please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hayfin Capital Management LLP (As Security Agent)
	Transactions Feb 04, 2017Registration of a charge (MR01) Oct 04, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Legal mortgage	Created On Mar 05, 2012 Delivered On Mar 07, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 2 4 6 lancashire court london t/no NGL796769 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 07, 2012Registration of a charge (MG01) Jan 27, 2017Satisfaction of a charge (MR04)
Legal mortgage	Created On Mar 02, 2012 Delivered On Mar 06, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a saltwater unit S2 the cornerhouse forman street nottingham t/no NT478237 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 06, 2012Registration of a charge (MG01) Dec 16, 2016Satisfaction of a charge (MR04)
Legal mortgage	Created On Mar 02, 2012 Delivered On Mar 06, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a units 6 & 7 201 bishopsgate broadgate london t/n AGL250104 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 06, 2012Registration of a charge (MG01) Dec 16, 2016Satisfaction of a charge (MR04)
Legal mortgage	Created On Feb 28, 2012 Delivered On Mar 02, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a the basement lower ground upper ground first and second floors being 6 adams court and 40 threadneedle street london t/no NGL876010 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 02, 2012Registration of a charge (MG01) Dec 16, 2016Satisfaction of a charge (MR04)
Debenture	Created On Nov 21, 2011 Delivered On Nov 23, 2011	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 Nov 23, 2011Registration of a charge (MG01) Nov 13, 2012Statement that part or the whole of the property charged has been released (MG04) Dec 16, 2016Satisfaction of a charge (MR04)
Fixed & floating debenture	Created On Apr 16, 2009 Delivered On Apr 21, 2009	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 Christopher's American Grill Limited
	Transactions Apr 21, 2009Registration of a charge (395) Nov 13, 2012Statement that part or the whole of the property charged has been released (MG04) Nov 17, 2016Satisfaction 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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