HBR LIMITED
| Status | ACTIVE |
| Company No. | 04337599 |
| Category | Private Limited Company |
| Incorporated | 11 Dec 2001 |
| Age | 22 years, 5 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
HBR LIMITED is an active private limited company with number 04337599. It was incorporated 22 years, 5 months, 15 days ago, on 11 December 2001. The company address is West Terrace West Terrace, Durham, DH7 9PT, England.
Company Charges
A registered charge
Created on 12 Jan 2021
Delivered on 14 Jan 2021
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 12 Jan 2021
Delivered on 13 Jan 2021
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 28 Jul 2020
Delivered on 04 Aug 2020
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Agent
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 23 Jun 2020
Delivered on 07 Jul 2020
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 05 Oct 2018
Delivered on 10 Oct 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 31 Jul 2018
Delivered on 10 Aug 2018
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Agent
Transactions
A registered charge
Created on 19 Dec 2016
Delivered on 22 Dec 2016
Status fully-satisfied
Persons Entitled
Hargreaves Services PLC
Transactions
A registered charge
Created on 04 Feb 2016
Delivered on 15 Feb 2016
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Agent
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
Debenture
Created on 03 Apr 2013
Delivered on 05 Apr 2013
Status fully-satisfied
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
An omnibus guarantee and set-off agreement
Created on 03 Apr 2013
Delivered on 05 Apr 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in joint names of two or more of the companies including any accounts in the bank’s name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing to the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Transactions
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