HASSALL HOMES (MERCIA) LIMITED
| Status | ACTIVE |
| Company No. | 01891274 |
| Category | Private Limited Company |
| Incorporated | 01 Mar 1985 |
| Age | 39 years, 3 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
HASSALL HOMES (MERCIA) LIMITED is an active private limited company with number 01891274. It was incorporated 39 years, 3 months, 7 days ago, on 01 March 1985. The company address is Gate House Gate House, High Wycombe, HP12 3NR, Buckinghamshire.
Company Charges
Supplemental debenture
Created on 10 Jun 1997
Delivered on 11 Jun 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee)
Amount Secured
All monies due or to become due from each of the chargors and/or any othe obligor as defined therein to the chargee under each and any restructuring finance documents and the guarantee and debenture as defined therein
Short Particulars
Property k/a land at humberstone drive leicester.
Transactions
Supplemental debenture
Created on 29 May 1997
Delivered on 30 May 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under each and any of the restructuring finance documents the guarantee and debenture dated 23RD november 1995 and the supplemetal debenture
Short Particulars
Land at victoria promenade northampton t/n NN185715 and NN185718.
Transactions
Supplemental debenture
Created on 14 Jan 1997
Delivered on 14 Jan 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All obligations of the chargors or any of them or any other obligor to the chargee (as security trustee) under each and any of the restructuring finance documents, the guarantee and debenture and the supplemental debenture and all amounts payable under the guarantee and debenture and the supplemental debenture
Short Particulars
All that land forming part of leamington gas works ranelagh terrace and tachbrook road leamington spa warwickshire (formerly forming part of the land comprised in t/no.WK356656) being land comprising in a transfer dated 6TH january 1997 and all fixtures thereon. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 12 Nov 1996
Delivered on 13 Nov 1996
Status fully-satisfied
Persons Entitled
Baclays Bank PLC (As Security Trustee)
Amount Secured
All present and future actual or contingent obligations of the chargors or any of them or any other obligor owed to any of the beneficiaries under each and any of the restructuring finance documents under the guarantee and debenture and the supplemental debenture including without limitation under the guarantees and indemnities referred to in clause 2.4 of the guarantee
Short Particulars
Plot H5 hilton south derbeyshire. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 29 Oct 1996
Delivered on 30 Oct 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each of the chargors and/or any other obligor as defined therein to the chargee under each and any restructuring finacne documents and the guarantee and debenture as defined therein
Short Particulars
All that land lying to the north east side of dudley road rowley regis sandwell west midlands t/n: WM452158 and land fronting dudley road and rough hill drive rowley regis sandwell west midlands.
Transactions
Supplemental debenture
Created on 16 Sep 1996
Delivered on 17 Sep 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All present and future actual or contingent obligations of the chargors or any of them or any other obligor owed to any of the beneficiaries under each and any of the restructuring finance documents under the guarantee and debenture and the supplemental debenture including without limitation under the guarantees and indemnities referred to in clause 2.4 of the guarantees and debenture
Short Particulars
Land at the junction of watnall road and farleys lane hucknall ashfield nottinghamshire t/no MT181206.
Transactions
Supplemental debenture
Created on 19 Aug 1996
Delivered on 20 Aug 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under each and any of the restructuring finance documents, the guarantee and debenture and the supplemental debenture including without limitation under the guarantees and indemnities referred to in cluase 2.4 of the guarantee and debenture
Short Particulars
Land on the south west side of weedon road northampton t/n-NN164005.
Transactions
Supplemental debenture
Created on 14 Aug 1996
Delivered on 15 Aug 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All obligations of the chargors or any of them or any other obligor due or to become due to the beneficiaries under each and any of the restructuring finance documents the guarantee and debenture and the supplemental debenture and all other amounts payable by any one or more of the chargors to the chargee (as security trustee) any nominee delegate or agent thereof or any receiver under the guarantee and debenture and the supplemental debenture
Short Particulars
Land at boulton moor elvaston derby t/no DY241171. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 24 Jul 1996
Delivered on 25 Jul 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee)
Amount Secured
All obligations of the chargors or any of them or any other obligor owed to any of the beneficiaries under each and any of the restructuring finance documents,and all obligations of the chargoes or any of them to the beneficiaries under the guarantee and debenture and the supplemental debenture including without limitation under the guarantees and indemnities referred to in clause 2.4 of the guarantee and debenture and all indemnification and expense reimbursement obligations of any one or more of the chargors under the guarantee and debenture and the supplemental debenture and all other amounts payable by any or more of the chargors to barclays bank PLC (as security trustee),any nominee delegate or agent thereof or any receiver under the guarantee and debenture and the supplemental debenture
Short Particulars
Land on the north west side of snelsmoor lane,chellaston,derby; t/no dy 28743. see the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 23 Nov 1995
Delivered on 08 Dec 1995
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each of the chargors and/or any other obligor as defined therein to the chargee under each and any restructuring finance documents and the guarantee and debenture as defined therein
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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 06 Sep 1995
Delivered on 21 Sep 1995
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of any of the security documents (as defined in the legal charge)
Short Particulars
All that f/h land at mercia house silica road tamworth staffordshire t/n SF294792 together with all buildings fixtures fittings plant machinery and equipment. See the mortgage charge document for full details.
Transactions
Notice of intended deposit
Created on 02 Aug 1989
Delivered on 26 Aug 1989
Status fully-satisfied
Persons Entitled
Wheatcraft & Son Limited
Amount Secured
£500,000 due notice of to wheatcraft & inlendende son limited
Short Particulars
3.36 acres of land on the north west of main street moncote, leicestershire.
Transactions
Guarantee & debenture
Created on 11 Mar 1987
Delivered on 31 Mar 1987
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
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