HML MARKETING LIMITED
Status | DISSOLVED |
Company No. | 02123255 |
Category | Private Limited Company |
Incorporated | 15 Apr 1987 |
Age | 37 years, 2 months, 4 days |
Jurisdiction | England Wales |
Dissolution | 15 May 2018 |
Years | 6 years, 1 month, 4 days |
SUMMARY
HML MARKETING LIMITED is an dissolved private limited company with number 02123255. It was incorporated 37 years, 2 months, 4 days ago, on 15 April 1987 and it was dissolved 6 years, 1 month, 4 days ago, on 15 May 2018. The company address is 52 - 54 Leadenhall Street, London, EC3A 2BJ, England.
Company Charges
Debenture
Created on 13 Oct 2004
Delivered on 27 Oct 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Trustee)
Amount Secured
All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge the real property the accounts the insurance policies the proceeds thereof and all related rights the intellectual property any goodwill by way of floating charge the undertaking and assets. See the mortgage charge document for full details.
Transactions
Debenture
Created on 22 May 2002
Delivered on 31 May 2002
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC (As Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from the company to the chargee or any of the other secured parties 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
A subordination and security trust deed dated 25 april 2002 made between the company and the obligors listed in schedule 3 to this form 395 (the "original obligors), hsbc investment bank PLC (the "trustee" and "agent") and the lenders listed in schedule 4 to this form 395 (the "orignal lenders").
Created on 25 Apr 2002
Delivered on 07 May 2002
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank Plcas Agent and Trustee for the Secured Parties Under the Subordination and Security Trust Deed
Amount Secured
All monies and liabilities now or at any time in the future due, owing or incurred by the obligors to secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company has covenanted and agreed that in the event of payment or discharge (whether in cash, by way of transfer of shares or other assets, set-off or counterclaim or otherwise) being made to, or an encumbrance being held by, the company in breach of clause 3.2 (prohibited payments and security) of the subordination and security trust deed, it will pay or transfer to the trustee for application in accordance with the terms of clause 7 (application of proceeds) of the subordination and security trust deed any sums or other assets which shall have been received or retained by it in consequence of such breach (whereupon the underlying subordination debt equivalent to the payment made shall be deemed not to have been reduced) and, until such payment or transfer, the company shall hold such sums or other assets or such encumbrance (as the case may be) on trust for the trustee.. See the mortgage charge document for full details.
Transactions
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