H&H GROUP PLC

Borderway Mart Borderway Mart, Carlisle, CA1 2RS
StatusACTIVE
Company No.00036006
CategoryPrivate Limited Company
Incorporated15 Mar 1892
Age132 years, 1 month, 20 days
JurisdictionEngland Wales

SUMMARY

H&H GROUP PLC is an active private limited company with number 00036006. It was incorporated 132 years, 1 month, 20 days ago, on 15 March 1892. The company address is Borderway Mart Borderway Mart, Carlisle, CA1 2RS.



Company Charges

A registered charge

Created on 04 Oct 2017

Delivered on 04 Oct 2017

Status outstanding


Persons Entitled

Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short Particulars

Land lying to the west of montgomery way, rosehill industrial estate, carlisle registered at the land registry with title number CU287763.

Transactions

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Legal charge

Created on 31 Oct 2011

Delivered on 03 Nov 2011

Status outstanding


Persons Entitled

Clydesdale Bank PLC

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

T/No CU240021 land and buildings at borderway mart, rosehill estate, carlisle and include the interest, the proceeds of sale.

Transactions

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Legal mortgage

Created on 11 Feb 2008

Delivered on 12 Feb 2008

Status outstanding


Persons Entitled

Clydesdale Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H and l/h property k/a borderway mart montgomery way rosehill carlisle t/no CU101641 and f/h land adjoining t/no CU174717. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Debenture

Created on 31 Jan 2008

Delivered on 07 Feb 2008

Status outstanding


Persons Entitled

Clydesdale Bank Public Limited Company

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

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal charge

Created on 07 Feb 2000

Delivered on 17 Feb 2000

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Site 17 montgomery way rosehill industrial estate carlisle cumbria title number CU145953.

Transactions

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Legal charge

Created on 13 Jan 1994

Delivered on 15 Jan 1994

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

8.27 acres or thereabouts of land situate at rosehill carlisle.

Transactions

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Legal charge

Created on 13 Jan 1994

Delivered on 15 Jan 1994

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land being numbered 2293(part) 2291, 2290 and 2246(PART9 on the ordnance survey map (second edition) for the parish of wetheral and situate at rosehill carlisle.

Transactions

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Legal charge

Created on 13 Jan 1994

Delivered on 15 Jan 1994

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land being part of scotby green farm rosehill carlisle.

Transactions

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Debenture

Created on 10 Dec 1993

Delivered on 21 Dec 1993

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal charge

Created on 08 Mar 1985

Delivered on 14 Mar 1985

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Parcel of land on the rosehill industrial estate carlisle cumbria.

Transactions

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Legal charge

Created on 12 Jan 1976

Delivered on 19 Jan 1976

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

8.27 acres approx tog with the buildings k/a borderway mart rosehill carlisle cumbria.

Transactions

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Charge

Created on 29 Jan 1974

Delivered on 11 Feb 1974

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All the interest of the company in a loan agreement dated 09/08/73 relating T0 land forming part of botcherby industrial estate carlisle.

Transactions

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