HIB PROPERTIES LTD

6th Floor 2 London Wall Place, London, EC2Y 5AU, United Kingdom
StatusACTIVE
Company No.07545366
CategoryPrivate Limited Company
Incorporated28 Feb 2011
Age13 years, 3 months, 9 days
JurisdictionEngland Wales

SUMMARY

HIB PROPERTIES LTD is an active private limited company with number 07545366. It was incorporated 13 years, 3 months, 9 days ago, on 28 February 2011. The company address is 6th Floor 2 London Wall Place, London, EC2Y 5AU, United Kingdom.



Company Charges

A registered charge

Created on 17 Oct 2018

Delivered on 22 Oct 2018

Status outstanding


Persons Entitled

Lloyds Bank Corporate Markets PLC

Transactions

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Mortgage

Created on 13 May 2011

Delivered on 18 May 2011

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

L/H property k/a unit E1B birch coppice business park danny morson way tamworth staffordshire t/no WK458336 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

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An omnibus guarantee and set-off agreement

Created on 19 Apr 2011

Delivered on 23 Apr 2011

Status outstanding


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 for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Debenture

Created on 19 Apr 2011

Delivered on 23 Apr 2011

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 under the terms of the aforementioned instrument creating or evidencing the charge

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

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