HARTLEY GREENS LIMITED: Mortgages

  • Overview

    Company NameHARTLEY GREENS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07561663
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HARTLEY GREENS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On May 04, 2012
    Delivered On May 10, 2012
    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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • May 10, 2012Registration of a charge (MG01)
    • Jan 30, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 11, 2012
    Delivered On Apr 20, 2012
    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 see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Apr 20, 2012Registration of a charge (MG01)
    • Jan 06, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 20, 2012
    Delivered On Feb 03, 2012
    Outstanding
    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 see image for full details.
    Persons Entitled
    • Valco Capital Partners Ii LP
    Transactions
    • Feb 03, 2012Registration of a charge (MG01)
    Rent deposit deed
    Created On Nov 08, 2011
    Delivered On Nov 16, 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
    The account and the deposit see image for full details.
    Persons Entitled
    • Mashhad Glaze International Limited
    Transactions
    • Nov 16, 2011Registration of a charge (MG01)

    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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