HALLCO 348 LIMITED
Status | DISSOLVED |
Company No. | 03965426 |
Category | Private Limited Company |
Incorporated | 31 Mar 2000 |
Age | 24 years, 1 month, 22 days |
Jurisdiction | England Wales |
Dissolution | 13 Jun 2023 |
Years | 11 months, 9 days |
SUMMARY
HALLCO 348 LIMITED is an dissolved private limited company with number 03965426. It was incorporated 24 years, 1 month, 22 days ago, on 31 March 2000 and it was dissolved 11 months, 9 days ago, on 13 June 2023. The company address is 5 Deansway, Worcester, WR1 2JG, England.
Company Charges
A registered charge
Created on 19 Apr 2013
Delivered on 23 Apr 2013
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
N /A. notification of addition to or amendment of charge.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 25 Jan 2013
Delivered on 29 Jan 2013
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Transactions
Debenture
Created on 24 Dec 2012
Delivered on 28 Dec 2012
Status part-satisfied
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
All assets debenture
Created on 11 Nov 2009
Delivered on 16 Nov 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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
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
Debenture
Created on 09 Nov 2007
Delivered on 17 Nov 2007
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
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 25 Jun 2007
Delivered on 10 Jul 2007
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 charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
All assets debenture
Created on 06 Mar 2007
Delivered on 08 Mar 2007
Status fully-satisfied
Persons Entitled
City Invoice Finance LTD
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 30 Jun 2006
Delivered on 06 Jul 2006
Status fully-satisfied
Persons Entitled
City Invoice Finance Limited
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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