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HEG (NUMBER 3) LIMITED

Company number 00894639

Filter charges

Filter charges
11 charges registered
4 outstanding, 7 satisfied, 0 part satisfied

Own account assignment of life policies

Satisfy charge Own account assignment of life policies on the Companies House WebFiling service

Created
27 April 2004
Delivered
28 April 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The policies and all amounts that are to be paid under it…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
14 November 2003
Delivered
20 November 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
14 November 2003
Delivered
20 November 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property t/n MS199119.

Memorandum of deposit of stocks and shares and other marketable securities

Satisfy charge Memorandum of deposit of stocks and shares and other marketable securities on the Companies House WebFiling service

Created
14 November 2003
Delivered
20 November 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By clause 2 of the memorandum, the company declares that…

Debenture

Created
11 December 1997
Delivered
20 December 1997
Status
Satisfied on 18 November 2003

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 September 1996
Delivered
11 September 1996
Status
Satisfied on 18 November 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
9 September 1996
Delivered
11 September 1996
Status
Satisfied on 18 November 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Property k/a 59 hill street liverpool t/no MS199119 with…

Mortgage debenture

Created
2 March 1995
Delivered
10 March 1995
Status
Satisfied on 1 April 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
6 July 1990
Delivered
24 July 1990
Status
Satisfied on 3 April 1992

Persons entitled

  • Kleinmont Benson Limited

Short particulars

F/H land and buildings situate at 59 hill stret, liverpool…

Debenture

Created
3 January 1986
Delivered
7 January 1986
Status
Satisfied on 11 July 1990

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
19 January 1984
Delivered
25 January 1984
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Warehouse and bildings 59 hill street liverool L8 parts of…