HEATHPLACE LIMITED
Status | ACTIVE |
Company No. | 03065897 |
Category | Private Limited Company |
Incorporated | 09 Jun 1995 |
Age | 29 years, 7 days |
Jurisdiction | England Wales |
SUMMARY
HEATHPLACE LIMITED is an active private limited company with number 03065897. It was incorporated 29 years, 7 days ago, on 09 June 1995. The company address is 133 High Street, Barnet, EN5 5UZ, Hertfordshire.
Company Charges
Debenture
Created on 18 Jul 2012
Delivered on 24 Jul 2012
Status outstanding
Persons Entitled
Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 27 Oct 2011
Delivered on 28 Oct 2011
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
12-14 golders green road and 2 and 3 golders way golders green london see image for full details.
Transactions
Legal charge
Created on 27 Oct 2011
Delivered on 28 Oct 2011
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H 131 to 135 (odd) high street barnet see image for full details.
Transactions
Debenture
Created on 10 Oct 2011
Delivered on 11 Oct 2011
Status fully-satisfied
Persons Entitled
Clydesdale 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture containing fixed and floating charges
Created on 30 May 2003
Delivered on 03 Jun 2003
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
Guarantee & debenture
Created on 09 Apr 1999
Delivered on 16 Apr 1999
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
Legal charge
Created on 06 Nov 1996
Delivered on 15 Nov 1996
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
132-135 high street barnet l/b of barnet. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 06 Nov 1996
Delivered on 15 Nov 1996
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
12-14 golders green road and 2/3 golders way; 10 golders green road and 1A golders way, london borough of barnet.
Transactions
Debenture
Created on 06 Nov 1996
Delivered on 15 Nov 1996
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
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
Rent deposit agreement
Created on 30 Nov 1995
Delivered on 05 Dec 1995
Status fully-satisfied
Persons Entitled
Kentucky Fried Chicken (Great Britain) Limited
Amount Secured
£57,000 and all other monies due from the company to the chargee under the terms of the charge
Short Particulars
£57,000 held on a rent deposit account at midland bank PLC. See the mortgage charge document for full details.
Transactions
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