HILLARYS FINANCE LIMITED
| Status | DISSOLVED |
| Company No. | 04178664 |
| Category | Private Limited Company |
| Incorporated | 13 Mar 2001 |
| Age | 23 years, 3 months, 2 days |
| Jurisdiction | England Wales |
| Dissolution | 04 Jan 2022 |
| Years | 2 years, 5 months, 11 days |
SUMMARY
HILLARYS FINANCE LIMITED is an dissolved private limited company with number 04178664. It was incorporated 23 years, 3 months, 2 days ago, on 13 March 2001 and it was dissolved 2 years, 5 months, 11 days ago, on 04 January 2022. The company address is Unit 2 Churchill Park Unit 2 Churchill Park, Nottingham, NG4 2JR, Nottinghamshire.
Company Charges
A registered charge
Created on 01 Aug 2014
Delivered on 04 Aug 2014
Status fully-satisfied
Persons Entitled
Ares Management Limited
Transactions
Security agreement
Created on 21 Jun 2007
Delivered on 02 Jul 2007
Status fully-satisfied
Persons Entitled
Credit Suisse, London Branch as Agent and Trustee for the Secured Creditors (Security Agent)
Amount Secured
All monies due or to become due from the group to the secured creditors (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 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
A security agreement
Created on 30 Jul 2004
Delivered on 13 Aug 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the principal debtor to the beneficiaries 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
Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)
Created on 08 May 2001
Delivered on 22 May 2001
Status fully-satisfied
Persons Entitled
Close Investment Partners Limited (The "Security Trustee") as the Generalpartner of Close Brothers Private Equity (UK) Fund Vi (the "Lender")
Amount Secured
All monies and liabilities (whether actual or contingent) due or to become due from or by any obligor to the lender under the terms of any finance document (all terms as defined)
Short Particulars
All that freehold land known as units 2 & 3 colwick business park colwick industrial estate mile end colwick nottingham title number NT177997 all that freehold land known as unit 4 colwick business park as aforesaid title number NT179293 all that freehold land known as unit 2 churchill park colwick industrial estate mile end road colwick nottingham title number NT257445 all that freehold land known as units 3 & 4 churchill park as aforesaid title number NT272090 all that freehold land known as land at victoria park netherfield lane netherfield nottingham title number NT327077. 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
Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)
Created on 08 May 2001
Delivered on 22 May 2001
Status fully-satisfied
Persons Entitled
Close Brothers Equity (UK) Fund Vi Acting by Its General Partner Closeinvestment Partners Limited (the "Security Trustee")
Amount Secured
All monies and liabilities (whether actual or contingent) due or to become due from or by any obligor to the security trustee under the terms of any finance document (all terms as defined)
Short Particulars
All that freehold land known as units 2 & 3 colwick business park colwick industrial estate mile end colwick nottingham title number NT177997 all that freehold land known as unit 4 colwick business park as aforesaid title number NT179293 all that freehold land known as unit 2 churchill park colwick industrial estate mile end road colwick nottingham title number NT257445 all that freehold land known as units 3 & 4 churchill park as aforesaid title number NT272090 all that freehold land known as land at victoria park netherfield lane netherfield nottingham title number NT327077. 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 between the company and the royal bank of scotland PLC (the "security trustee") acting as security trustee for the finance parties
Created on 08 May 2001
Delivered on 21 May 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The "Security Trustee") Acting as Securitytrustee for the Finance Parties
Amount Secured
All monies due or to become due from the company to any finance party under or pursuant to any of the financing documents (including in particular under the guarantee). All terms as defined.
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
Some Companies
CROBANE ENTERPRISE PARK,NEWRY,BT34 2LJ
| Number: | NI632722 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
EXECUTIVE PERSONAL ASSISTANCE LIMITED
10 CLAY AVENUE,BEDFORD,MK43 9GE
| Number: | 09737355 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
118 SPRINGFIELD ROAD,DERBYSHIRE,DE11 0BU
| Number: | 02931192 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
UNIT 2 SKYPORT DRIVE,WEST DRAYTON,UB7 0LJ
| Number: | 07203501 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
TAG MECHANICAL & PLUMBING SERVICES LIMITED
65 ILKESTON ROAD,NOTTINGHAM,NG9 3PY
| Number: | 04954434 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
THERESA M-C HSU LOCUMS LIMITED
26A BROWNHILLS ROAD,WALSALL,WS8 7BS
| Number: | 08853994 |
| Status: | ACTIVE |
| Category: | Private Limited Company |