HALLCO 348 LIMITED

5 Deansway, Worcester, WR1 2JG, England
StatusDISSOLVED
Company No.03965426
CategoryPrivate Limited Company
Incorporated31 Mar 2000
Age24 years, 1 month, 22 days
JurisdictionEngland Wales
Dissolution13 Jun 2023
Years11 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

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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

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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

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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

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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

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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

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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

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

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