HILLARYS FINANCE LIMITED

Unit 2 Churchill Park Unit 2 Churchill Park, Nottingham, NG4 2JR, Nottinghamshire
StatusDISSOLVED
Company No.04178664
CategoryPrivate Limited Company
Incorporated13 Mar 2001
Age23 years, 3 months, 2 days
JurisdictionEngland Wales
Dissolution04 Jan 2022
Years2 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

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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

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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

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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

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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

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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

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