HARINGEY ENTERPRISE LIMITED

Chancery Exchange Chancery Exchange, London, EC4A 1AB, United Kingdom
StatusACTIVE
Company No.02946368
CategoryPrivate Limited Company
Incorporated07 Jul 1994
Age29 years, 10 months, 14 days
JurisdictionEngland Wales

SUMMARY

HARINGEY ENTERPRISE LIMITED is an active private limited company with number 02946368. It was incorporated 29 years, 10 months, 14 days ago, on 07 July 1994. The company address is Chancery Exchange Chancery Exchange, London, EC4A 1AB, United Kingdom.



Company Charges

Debenture

Created on 12 Nov 2007

Delivered on 28 Nov 2007

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC as Security Trustee, Richard Butcher as Pension Trustee, Pitman Trusteeslimited as Pension Trustee, Philip Bridge as Pension Trustee and Each of Their Assignors Transferees and Successiors from Time to Time

Amount Secured

All monies due or to become from each obligor and each grantor of security to the secured parties (or any of them) 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. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 20 Dec 2006

Delivered on 22 Dec 2006

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from each chargor to the finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the security created under the deed. See the mortgage charge document for full details.

Transactions

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Guarantee & debenture

Created on 01 Feb 2002

Delivered on 11 Feb 2002

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

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

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

View document PDF

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Contains public sector information licensed under the Open Government Licence V3.0.

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