HI - TEL LTD

287 Caledonian Road 287 Caledonian Road, N1 1EG
StatusACTIVE
Company No.04059473
CategoryPrivate Limited Company
Incorporated24 Aug 2000
Age23 years, 8 months, 11 days
JurisdictionEngland Wales

SUMMARY

HI - TEL LTD is an active private limited company with number 04059473. It was incorporated 23 years, 8 months, 11 days ago, on 24 August 2000. The company address is 287 Caledonian Road 287 Caledonian Road, N1 1EG.



Company Charges

Mortgage deed

Created on 11 Jan 2008

Delivered on 15 Jan 2008

Status outstanding


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/Hold being 38 trebovir rd,earls court,london; LN150641. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture deed

Created on 09 Dec 2007

Delivered on 13 Dec 2007

Status outstanding


Persons Entitled

Lloyds Tsb 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

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Debenture

Created on 14 Jun 2004

Delivered on 15 Jun 2004

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

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Legal charge

Created on 14 Jun 2004

Delivered on 15 Jun 2004

Status fully-satisfied


Persons Entitled

Yashok Ratansi Swali and Dagmar Swali Gabriel

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property the lord kensington hotel 38 trebovir road kensington.

Transactions

View document PDF

Legal charge

Created on 14 Jun 2004

Delivered on 15 Jun 2004

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

F/H property the lord kensington hotel 38 trebovir road kensington t/n LN150641. 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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