HB FINANCIAL SOLUTIONS LTD
| Status | DISSOLVED |
| Company No. | 03592213 |
| Category | Private Limited Company |
| Incorporated | 03 Jul 1998 |
| Age | 25 years, 10 months, 29 days |
| Jurisdiction | England Wales |
| Dissolution | 25 Feb 2021 |
| Years | 3 years, 3 months, 4 days |
SUMMARY
HB FINANCIAL SOLUTIONS LTD is an dissolved private limited company with number 03592213. It was incorporated 25 years, 10 months, 29 days ago, on 03 July 1998 and it was dissolved 3 years, 3 months, 4 days ago, on 25 February 2021. The company address is C/O Deloitte Llp Four C/O Deloitte Llp Four, Birmingham, B1 2HZ.
Company Charges
Debenture
Created on 14 Jul 2012
Delivered on 24 Jul 2012
Status outstanding
Persons Entitled
Rjd Partners Limited (The "Security Trustee")
Amount Secured
All monies due or to become due from the company and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Composite guarantee and debenture
Created on 01 Jun 2011
Delivered on 11 Jun 2011
Status outstanding
Persons Entitled
Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD (Pnc)
Amount Secured
All monies due or to become due from any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Charge of deposit
Created on 01 Jun 2011
Delivered on 02 Jun 2011
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit of £400,000 and all amounts in the future credited to account number 70795789 with the bank, all amounts now and in the future credited to account number 70795789 with the bank.
Transactions
Share charge
Created on 24 Sep 2010
Delivered on 28 Sep 2010
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All rights to the securities being all securities and investments see image for full details.
Transactions
Deed of assignment of sale and purchase agreement
Created on 24 Sep 2010
Delivered on 28 Sep 2010
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Right title and interest in and under the agreement see image for full details.
Transactions
Composite guarantee and debenture
Created on 12 Feb 2010
Delivered on 03 Mar 2010
Status fully-satisfied
Persons Entitled
Nicholas Holmes (As a Security Trustee) and Miles Grady (as a Security Trustee)
Amount Secured
All monies due or to become due from any group company to the chargee and/or the security beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Composite guarantee and debenture
Created on 12 Feb 2010
Delivered on 25 Feb 2010
Status fully-satisfied
Persons Entitled
Inflexion Private Equity Partners LLP (As Security Trustee for the Security Beneficiaries) (the Security Trustee)
Amount Secured
All monies due or to become due from any group company to the security beneficiaries and/or the security trustee or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Guarantee & debenture
Created on 22 Mar 2007
Delivered on 07 Apr 2007
Status fully-satisfied
Persons Entitled
Inflexion Private Equity Partners LLP (As Security Trustee for the Security Beneficiaries)
Amount Secured
All monies due or to become due from any group company to the security beneficiaries or any of them on any account whatsoever 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
Composite guarantee and debenture
Created on 22 Mar 2007
Delivered on 31 Mar 2007
Status fully-satisfied
Persons Entitled
Miles Grady (As Security Trustee for the Security Beneficiaries)
Amount Secured
All monies due or to become due from any group company to the security beneficiaries or any of them on any account whatsoever 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 uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 30 Mar 2005
Delivered on 16 Apr 2005
Status fully-satisfied
Persons Entitled
Miles Grady (The Security Trustee)
Amount Secured
All monies due or to become due from the chargor or any group company to the security beneficiaries or any of them on any account whatsoever 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
Composite guarantee and debenture
Created on 30 Mar 2005
Delivered on 14 Apr 2005
Status fully-satisfied
Persons Entitled
Inflexion Managers Limited
Amount Secured
All monies due or to become due from the company or any other group company to the chargee (as security trustee for and on behalf of the security beneficiaries) or any of them 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
Debenture
Created on 30 Mar 2005
Delivered on 06 Apr 2005
Status fully-satisfied
Persons Entitled
National Westminster 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.
Transactions
Debenture
Created on 31 Mar 2004
Delivered on 14 Apr 2004
Status fully-satisfied
Persons Entitled
National Westminster 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
Debenture
Created on 18 Jan 2002
Delivered on 06 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 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
Rent deposit deed
Created on 21 Dec 1999
Delivered on 24 Feb 2000
Status fully-satisfied
Persons Entitled
Woodblane Investments Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease
Short Particulars
Its interest in the deposit being £7,200.
Transactions
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