HATLEY D.P.F NO.1 LIMITED
Status | ACTIVE |
Company No. | 03936060 |
Category | Private Limited Company |
Incorporated | 29 Feb 2000 |
Age | 24 years, 3 months, 3 days |
Jurisdiction | England Wales |
SUMMARY
HATLEY D.P.F NO.1 LIMITED is an active private limited company with number 03936060. It was incorporated 24 years, 3 months, 3 days ago, on 29 February 2000. The company address is Asm House, 103a Keymer Road, Hassocks, BN6 8QL, England.
Company Charges
A registered charge
Created on 22 Feb 2016
Delivered on 24 Feb 2016
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
9 duke street brighton t/no ESX263270.
Transactions
A registered charge
Created on 22 Feb 2016
Delivered on 24 Feb 2016
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
77 high street lewes east sussex t/no ESX167773.
Transactions
A registered charge
Created on 22 Feb 2016
Delivered on 24 Feb 2016
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
10 duke street brighton t/no ESX263270.
Transactions
A registered charge
Created on 22 Feb 2016
Delivered on 24 Feb 2016
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
129-129A queens road brighton t/no ESX13502.
Transactions
A registered charge
Created on 22 Feb 2016
Delivered on 24 Feb 2016
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
2 & 2 1/2 market street brighton t/no ESX283120.
Transactions
A registered charge
Created on 22 Feb 2016
Delivered on 24 Feb 2016
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
128 queens road brighton t/no ESX157704.
Transactions
A registered charge
Created on 22 Feb 2016
Delivered on 24 Feb 2016
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
126-127 queens road brighton t/no ESX222780.
Transactions
A registered charge
Created on 22 Feb 2016
Delivered on 24 Feb 2016
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
30-31 queens road brighton t/no ESX251023.
Transactions
A registered charge
Created on 15 Feb 2016
Delivered on 17 Feb 2016
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 15 Feb 2016
Delivered on 17 Feb 2016
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
Deed of charge over deposit
Created on 27 Mar 2009
Delivered on 01 Apr 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland 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
The chargor, with full title guarantee and as continuing security for the payment or discharge of the secured liabilities see image for full details.
Transactions
Legal charge
Created on 27 Mar 2009
Delivered on 28 Mar 2009
Status outstanding
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
61 old steine brighton t/no ESX197519; any other interest in the property, the goodwill of any business carried on at the property, proceeds of any insurance affecting the property, all plant and machinery, equipment, furniture, tools and other goods kept at the property. See image for full details.
Transactions
Charge of deposit
Created on 18 Mar 2009
Delivered on 21 Mar 2009
Status outstanding
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 deposits now and in the future credited to account designation 27195945 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Transactions
Legal charge
Created on 23 Nov 2007
Delivered on 04 Dec 2007
Status outstanding
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
F/H property k/a paston house 1 paston place brighton. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 12 Nov 2007
Delivered on 15 Nov 2007
Status outstanding
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
129/129A queens road brighton. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 19 Jan 2007
Delivered on 24 Jan 2007
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
Short Particulars
98 gloucester road brighton t/no SX110499. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 26 Oct 2006
Delivered on 28 Oct 2006
Status outstanding
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
10 duke street brighton east sussex t/no ESX159001. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 26 Oct 2006
Delivered on 28 Oct 2006
Status outstanding
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
9 duke street brighton east sussex t/no ESX263220. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 11 Oct 2006
Delivered on 12 Oct 2006
Status outstanding
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
128 queens road brighton t/n ESX157704. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 13 Jul 2006
Delivered on 15 Jul 2006
Status outstanding
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
Short Particulars
30/31 queens road brighton t/no ESX251023. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 06 Feb 2006
Delivered on 10 Feb 2006
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
Short Particulars
42 western road hove. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 28 Sep 2005
Delivered on 30 Sep 2005
Status outstanding
Persons Entitled
Alexander Wears Rennie
Amount Secured
£100,000.00 due or to become due from the company to
Short Particulars
77 high street, lewes, east sussex.
Transactions
Legal charge
Created on 28 Sep 2005
Delivered on 30 Sep 2005
Status outstanding
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
Short Particulars
Property k/a 77 high street lewes east sussex. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 02 Sep 2005
Delivered on 06 Sep 2005
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
5 market street brighton t/no esx 283120. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 02 Sep 2005
Delivered on 06 Sep 2005
Status outstanding
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
The property k/a 2 and half market street, brighton t/no esx 283120. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
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