SPICERS OF HYTHE LIMITED

Greencroft Estate Greencroft Estate, Annfield Plain, DH9 7XP, Durham
StatusACTIVE
Company No.02984046
CategoryPrivate Limited Company
Incorporated27 Oct 1994
Age29 years, 6 months, 17 days
JurisdictionEngland 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

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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

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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

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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

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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

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

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