HUME CAPITAL SECURITIES PLC: Mortgages

  • Overview

    Company NameHUME CAPITAL SECURITIES PLC
    Company StatusIn Administration
    Legal FormPublic limited company
    Company Number 06920660
    JurisdictionEngland/Wales
    Date of Creation

    Does HUME CAPITAL SECURITIES PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 14, 2015
    Delivered On Jan 15, 2015
    Satisfied
    Brief description
    All properties acquired by the borrower in the future.. All present and furture interests of the borrower not effectively mortgaged or charged, as described above, in or over, freehold or leasehold property.. All present or furture rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property.. All licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower's business or use of any secured asset, and all rights in connection with them.. All the intellectual property.. Definitions of above defined words (as defined the debenture):. "Properties" is defined as all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the borrower, or in which the borrower holds an interest (including, but not limited to, the properties specified in schedule 1 of the debenture), and "property" means any of them.. "Secured assets" is defined as all the assets, property and undertaking for the time being subject to the security interests created by, or pursuant to, this deed.. "Security interest" is defined as any mortgage, charge (whether fixed or floating, legal or equitable), pledge, lien, assignment by way of security or other security interest securing any obligation of any person, or any other agreement or arrangement having a similar effect.. "Intellectual property" is defined as the borrower's present and future patents, trade marks, service marks, trade names, designs, copyrights, inventions, topographical or similar rights, confidential information and know-how and any interest in any of these rights, whether or not registered, including all applications and rights to apply for registration and all fees, royalties and other rights derived from, or incidental to, these rights.. "Borrower" as defined as hume capital securities PLC, a company incorporated and registered in england and wales with company number 06920660 whose registered office is at 1 carey lane, london, EC2V 8AE, united kingdom.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • David Wilson Taylor
    Transactions
    • Jan 15, 2015Registration of a charge (MR01)
    • Dec 03, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 16, 2013
    Delivered On Oct 01, 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
    • Tac Global Credit Master Fund LP
    Transactions
    • Oct 01, 2013Registration of a charge (MR01)
    • Dec 03, 2015Satisfaction of a charge (MR04)
    Charge
    Created On Jul 30, 2010
    Delivered On Aug 18, 2010
    Satisfied
    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
    The debts or debts represented by any money from time to time standing to the credit of or treated as part of the company's account number 53904393 at 20-19-90.
    Persons Entitled
    • Barclays Mercantile Business Finance Limited
    Transactions
    • Aug 18, 2010Registration of a charge (MG01)
    • Feb 06, 2015Satisfaction of a charge (MR04)
    Deed of charge over credit balances
    Created On May 26, 2010
    Delivered On May 29, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re xcap securities limited business premium account account number 23264092.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 29, 2010Registration of a charge (MG01)
    • Dec 03, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On May 26, 2010
    Delivered On May 29, 2010
    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
    • Barclays Bank PLC
    Transactions
    • May 29, 2010Registration of a charge (MG01)
    • Dec 03, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On May 26, 2010
    Delivered On May 29, 2010
    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
    • Barclays Bank PLC
    Transactions
    • May 29, 2010Registration of a charge (MG01)
    • Dec 03, 2015Satisfaction 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.
    • license: CC0