HICORP 78 LIMITED
| Status | ACTIVE |
| Company No. | 07165945 |
| Category | Private Limited Company |
| Incorporated | 23 Feb 2010 |
| Age | 14 years, 3 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
HICORP 78 LIMITED is an active private limited company with number 07165945. It was incorporated 14 years, 3 months, 12 days ago, on 23 February 2010. The company address is Pilgrim House 10 Bishop Street Pilgrim House 10 Bishop Street, Leicester, LE1 6AF, England.
Company Charges
Mortgage
Created on 23 Jun 2010
Delivered on 26 Jun 2010
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
The l/h property known as or being newburn house, newburn haugh ind. Estate, newcastle upon tyne t/no TY267746 and TY241915 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage
Created on 23 Jun 2010
Delivered on 26 Jun 2010
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
Small area of land adjacent to newburn house, newburn haugh ind. Estate, newcastle together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage
Created on 23 Jun 2010
Delivered on 26 Jun 2010
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
The f/h property known as or being interlink way south, interlink park, bardon, leicestershire t/no LT354371 and LT311223 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture
Created on 23 Jun 2010
Delivered on 26 Jun 2010
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 22 Jun 2010
Delivered on 29 Jun 2012
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The debt or debts now or hereafter owing to the company by the bank on the account (account number 00915606), the debt or debtors hereafter owing to the company by the bank in connection with any money market or other deposit placed with the bank from time to time using funds which have from time to time been credited to the account and all interest owing in respect of the account.. See image for full details.
Transactions
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