SPICERS OF HYTHE LIMITED
| Status | ACTIVE |
| Company No. | 02984046 |
| Category | Private Limited Company |
| Incorporated | 27 Oct 1994 |
| Age | 29 years, 6 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
SPICERS OF HYTHE LIMITED is an active private limited company with number 02984046. It was incorporated 29 years, 6 months, 17 days ago, on 27 October 1994. The company address is Greencroft Estate Greencroft Estate, Annfield Plain, DH9 7XP, Durham.
Company Charges
A registered charge
Created on 01 Oct 2015
Delivered on 07 Oct 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
By way of legal mortgage all freehold (including commonhold) and leasehold land at the date of the debenture vested in the company together with all buildings, fixtures, fittings and fixed plant and machinery at the date of the debenture or at any time afterwards on it. This includes (without limitation) land described or referred to in part 1 of the first schedule of the debenture subject only to the other mortgages or matters (if any) mentioned in part 2 of the first schedule of the debenture.. By way of first fixed charge all letters, patent, trademarks, service marks, designs, utility models, copyrights, design rights, applications for registration of any of them and the right to apply for them in any part of the world. In addition, moral rights, inventions, confidential information, know-how and rights of a similar nature arising or subsisting anywhere in the world in relation to all or any of the above (whether registered or unregistered) at the date of the debenture or at any time afterwards belonging to the company (together with any of the same mentioned in the second schedule of the debenture, collectively called the "intellectual property").
Transactions
Guarantee & debenture
Created on 11 Jul 2008
Delivered on 16 Jul 2008
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 companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Guarantee & debenture
Created on 05 Aug 2003
Delivered on 19 Aug 2003
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
All assets debenture
Created on 05 Sep 2001
Delivered on 18 Sep 2001
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 including those under the financing agreement as defined in the all assets debenture
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
Debenture
Created on 20 Aug 1997
Delivered on 23 Aug 1997
Status fully-satisfied
Persons Entitled
Midland 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. See the mortgage charge document for full details.
Transactions
Some Companies
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| Status: | ACTIVE |
| Category: | PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) |
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| Category: | Private Limited Company |
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| Category: | Private Limited Company |
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| Number: | 11561066 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
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| Number: | 09589833 |
| Status: | ACTIVE |
| Category: | Private Limited Company |