HGV DIRECT LIMITED
| Status | ACTIVE |
| Company No. | 01857034 |
| Category | Private Limited Company |
| Incorporated | 19 Oct 1984 |
| Age | 39 years, 7 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
HGV DIRECT LIMITED is an active private limited company with number 01857034. It was incorporated 39 years, 7 months, 17 days ago, on 19 October 1984. The company address is The Elms The Elms, Airfield Industrial Estate, DE6 1HD, Ashbourne Derbyshire.
Company Charges
Fixed charge on non vesting debts and floating charge
Created on 14 Sep 2009
Delivered on 15 Sep 2009
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All fixed charge debts, the related rights see image for full details.
Transactions
Debenture
Created on 04 Sep 2007
Delivered on 06 Sep 2007
Status outstanding
Persons Entitled
The Royal Bank of Scotland 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 uncalled capital buildings fixtures plant and machinery.
Transactions
Legal mortgage
Created on 19 May 2004
Delivered on 27 May 2004
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Radnor park trading estate congleton t/n CH69718 and CH199078. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 05 Nov 2001
Delivered on 06 Nov 2001
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever whether arising under an agreement for the purchase of debts or otherwise
Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Debenture
Created on 31 Oct 2001
Delivered on 02 Nov 2001
Status fully-satisfied
Persons Entitled
Hsbc 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
Mortgage debenture
Created on 08 Jun 1990
Delivered on 13 Jun 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Debenture
Created on 12 Aug 1985
Delivered on 22 Aug 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
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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