HOTTER GROUP HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 06428326 |
| Category | Private Limited Company |
| Incorporated | 15 Nov 2007 |
| Age | 16 years, 6 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
HOTTER GROUP HOLDINGS LIMITED is an active private limited company with number 06428326. It was incorporated 16 years, 6 months, 1 day ago, on 15 November 2007. The company address is 2 Peel Road, Skelmersdale, WN8 9PT, Lancashire.
Company Charges
A registered charge
Created on 17 Jan 2014
Delivered on 28 Jan 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 17 Jan 2014
Delivered on 24 Jan 2014
Status outstanding
Persons Entitled
Electra Partners LLP as Security Trustee.
Short Particulars
The company charges by way of legal mortgage all its real property (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 2.4 of the charge.. The company charges by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 2.6(j) of the charge.. Notification of addition to or amendment of charge.
Transactions
Mortgage of life policy
Created on 11 Feb 2008
Delivered on 12 Feb 2008
Status fully-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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company with full title guarantee assigned and charged the policy together with the companys beneficial interest policy number H235724701 CTG9 001. see the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 07 Dec 2007
Delivered on 28 Dec 2007
Status fully-satisfied
Persons Entitled
Barrington House Nominees Limited
Amount Secured
All monies due or to become due from the company to the secured parties on any account whatsoever 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
Composite guarantee and debenture
Created on 07 Dec 2007
Delivered on 20 Dec 2007
Status fully-satisfied
Persons Entitled
Stewart John Houlgrave as Security Trustee for and on Behalf of the Vendor Investors (Securitytrustee)
Amount Secured
All monies due or to become due from the company to the secured parties on any account whatsoever 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
Debenture
Created on 07 Dec 2007
Delivered on 15 Dec 2007
Status fully-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 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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