HAT & MITRE PLC
Status | LIQUIDATION |
Company No. | 01998904 |
Category | Private Limited Company |
Incorporated | 12 Mar 1986 |
Age | 38 years, 2 months, 9 days |
Jurisdiction | England Wales |
SUMMARY
HAT & MITRE PLC is an liquidation private limited company with number 01998904. It was incorporated 38 years, 2 months, 9 days ago, on 12 March 1986. The company address is 31st Floor 40 Bank Street, London, E14 5NR.
Company Charges
Legal charge contaiing fixed and floating charges
Created on 06 Oct 1997
Delivered on 15 Oct 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
Property k/a 30,32 and 34 farringdon road and 22 and 23 clerkenwell road t/n LN57785 together with all buildings all goodwill all plant machinery and other chattels. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 30 Jul 1997
Delivered on 15 Aug 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
.. 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 30 Jul 1997
Delivered on 15 Aug 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
88 st john street finsbury t/no.NGL538264. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 30 Jul 1997
Delivered on 15 Aug 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
88 st john street and 1 to 15 mitre court finsbury t/no.145466. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Debenture
Created on 27 Jun 1997
Delivered on 04 Jul 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
(Including trade fixtures). 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
Guarantee & debenture
Created on 22 May 1990
Delivered on 31 May 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from company and/or maxwell stamp PLC 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
Legal charge
Created on 15 May 1990
Delivered on 22 May 1990
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
88 st john street l/b of islington title no 145466.
Transactions
Guarantee & debenture
Created on 26 May 1987
Delivered on 11 Jun 1987
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or maxwell stamp associates limited. 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
Legal charge
Created on 02 Feb 1987
Delivered on 19 Feb 1987
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
88 st john street finsbury l/b of islington title no ngl 538264.
Transactions
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