HCSU29 LIMITED
| Status | DISSOLVED |
| Company No. | 00658368 |
| Category | Private Limited Company |
| Incorporated | 06 May 1960 |
| Age | 64 years, 7 days |
| Jurisdiction | England Wales |
| Dissolution | 18 Mar 2022 |
| Years | 2 years, 1 month, 26 days |
SUMMARY
HCSU29 LIMITED is an dissolved private limited company with number 00658368. It was incorporated 64 years, 7 days ago, on 06 May 1960 and it was dissolved 2 years, 1 month, 26 days ago, on 18 March 2022. The company address is 2nd Floor 110 Cannon Street, London, EC4N 6EU.
Company Charges
A registered charge
Created on 22 May 2014
Delivered on 31 May 2014
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
An omnibus guarantee and set-off agreement
Created on 29 May 2012
Delivered on 14 Jun 2012
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Transactions
Non-vesting debts charge and first floating charge
Created on 03 Oct 2011
Delivered on 13 Oct 2011
Status outstanding
Persons Entitled
Lloyds Tsb Commercial Finance Limited as Asset Trustee
Amount Secured
All monies due or to become due from the company formerly known as unipart automotive limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge the non-vesting debts together with the related rights floating charge the undertaking and all property assets and rights see image for full details.
Transactions
Rent deposit deed
Created on 05 Aug 2011
Delivered on 22 Aug 2011
Status outstanding
Persons Entitled
Invista Industrial (General Partner) Limited and Invista Industrial (Nominee) Limited
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
£20,193 held in an interest bearing account, see image for full details.
Transactions
Second floating charge
Created on 19 Dec 2003
Delivered on 07 Jan 2004
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillary Trustee")
Amount Secured
All monies due or to become due from the company and each other company named therein to the secured parties or any of them under or pursuant to the asset ancillary agreements and/or the charge
Short Particulars
By way of second floating charge its undertaking and all its property assets and rights including its property situated in scotland. See the mortgage charge document for full details.
Transactions
Non-vesting debts charge and first floating charge
Created on 19 Dec 2003
Delivered on 23 Dec 2003
Status outstanding
Persons Entitled
Lloyds Tsb Commercial Finance Limited as Security Agent
Amount Secured
All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all those of its present and future debts together with the related rights. By way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
Transactions
Floating charge and guarantee
Created on 12 Apr 2001
Delivered on 25 Apr 2001
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC as Agent and Trustee for Itself and for Eachlender (The Security Trustee)
Amount Secured
All present and future obligations and liabilities of each obligaor to any lender under each finance document which such obligor is a party and tmi under the isda master agreement dated 18TH october 1999 (all terms as defined)
Short Particulars
Floating charge all its assets. See the mortgage charge document for full details.
Transactions
Floating charge and guarantee
Created on 29 Sep 1999
Delivered on 14 Oct 1999
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC (The "Security Trustee")
Amount Secured
In favour of the chargee all present and future obligations and liabilities due or to become due from each obligor to any transaction party under each transaction document to which such obligor is a party
Short Particulars
By way of a floating charge all its assets except for those contracts, to which it is a party, which by their terms prohibit the creation of a floating charge over or in respect of them.
Transactions
Composite guarantee and charge
Created on 26 May 1998
Delivered on 30 May 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries)
Amount Secured
All monies due or to become due from the company to the security beneficiaries on any account whatsoever
Short Particulars
By way of fixed and specific charge all monies present or future standing to the credit of the account(s)of the company with the bank.
Transactions
Letter of charge
Created on 25 Apr 1997
Delivered on 07 May 1997
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the books of the bank.
Transactions
Letter of charge
Created on 12 Oct 1994
Delivered on 14 Oct 1994
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from partco limited and/or woodhead rsr limited and/or partco group PLC to the chargee on any account whatsover
Short Particulars
All monies now or at any time standing to the credit of any account or accounts of the company in the banks books.
Transactions
Letter of charge
Created on 14 Mar 1994
Delivered on 26 Mar 1994
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from partco group PLC and/or partco limited to the chargee on any account whatsoever
Short Particulars
All monies standing to the credit of any account(s) of the company in the bank's books.
Transactions
Composite guarantee & debenture
Created on 04 Sep 1989
Delivered on 19 Sep 1989
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandas Trustee for the Beneficiaries (As Defined)
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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
Composite guarantee & debenture
Created on 21 Jul 1986
Delivered on 25 Jul 1986
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company and/or wrapbond limited to the chargee on any account whatsoever.
Short Particulars
(See doc 97 for further details). 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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