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HUGGINS AND COMPANY,LIMITED

Company number 00056674

Filter charges

Filter charges
18 charges registered
4 outstanding, 14 satisfied, 0 part satisfied

Amendment and restatement deed

Satisfy charge Amendment and restatement deed on the Companies House WebFiling service

Created
7 July 2006
Delivered
21 July 2006
Status
Outstanding

Persons entitled

  • Deutsche Truste Company Limited in Its Capacity as the "Issuer Security Trustee" and "Borrowergroup Security Trustee"
  • Deutsche Truste Company Limited in Its Capacity as the "Issuer Security Trustee" and "Borrowergroup Security Trustee"

Short particulars

Real property scottish property ancillary property rights…

Supplemental deed of charge

Satisfy charge Supplemental deed of charge on the Companies House WebFiling service

Created
21 March 2006
Delivered
31 March 2006
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited as Agent and Trustee for the Borrower Secured Parties

Short particulars

F/H abbey 944 chesterfield road sheffield t/no…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
17 March 2006
Delivered
24 March 2006
Status
Outstanding

Persons entitled

  • Nortrust Nominees Limited

Short particulars

£192,553.12 and any other sums paid into the account…

Borrower group deed of charge

Satisfy charge Borrower group deed of charge on the Companies House WebFiling service

Created
25 November 2004
Delivered
13 December 2004
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (As Trustee for the Borrower Secured Parties)

Short particulars

F/H property k/a abbey 944 chesterfield road sheffield t/no…

Standard security which was presented for registration in scotland on 6TH january 2004 and

Created
15 December 2003
Delivered
17 January 2004
Status
Satisfied on 9 December 2004

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties

Short particulars

All and whole the subjects known as the burnbrae hotel…

Security agreement

Created
15 December 2003
Delivered
31 December 2003
Status
Satisfied on 9 December 2004

Persons entitled

  • The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties

Short particulars

Blackbrook inn, taunton f/h t/n's ST63015 & ST102361. Blue…

Security agreement

Created
15 December 2003
Delivered
31 December 2003
Status
Satisfied on 9 December 2004

Persons entitled

  • The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties

Short particulars

Axe & cleaver, altrincham t/n GM652942. Bear inn, coventry…

Twelfth supplemental trust deed

Created
30 September 1985
Delivered
7 October 1985
Status
Satisfied on 23 September 2003

Persons entitled

  • Alliance Assurance Company Limited

Short particulars

First floating charge. Undertaking and all property and…

Trust deed

Created
24 May 1983
Delivered
26 May 1983
Status
Satisfied on 23 September 2003

Persons entitled

  • Alliance Assurance Company Limited

Short particulars

Undertaking and all property and assets present and future…

Trust deed

Created
28 July 1970
Delivered
12 August 1970
Status
Satisfied on 23 September 2003

Persons entitled

  • Baring Brothers & Co. LTD

Short particulars

By way of collateral security first floating charge…

Trust deed

Created
31 July 1967
Delivered
31 July 1967
Status
Satisfied on 23 September 2003

Persons entitled

  • Baring Bros & Co LTD

Short particulars

By way of collateral security first floating charge…

Equitable charge without instrument

Created
8 May 1967
Delivered
26 May 1967
Status
Satisfied on 23 September 2003

Persons entitled

  • Baring Bros & Co LTD

Short particulars

First floating charge on. Undertaking and all property and…

Trust deed

Created
26 March 1965
Delivered
6 April 1965
Status
Satisfied on 23 September 2003

Persons entitled

  • Baring Brothers & Co., LTD

Short particulars

Floating charge:. Undertaking and all property and assets…

Trust deed

Created
22 January 1964
Delivered
23 January 1964
Status
Satisfied

Persons entitled

  • Baring Brothers & Co., LTD

Short particulars

(See doc 157 for details). Undertaking and all property and…

Trust deed

Created
26 July 1963
Delivered
28 July 1965
Status
Satisfied on 23 September 2003

Persons entitled

  • Baring Brothers LTD

Short particulars

Floating charge on the. Undertaking and all property and…

Trust deed

Created
8 February 1962
Delivered
8 February 1962
Status
Satisfied on 23 September 2003

Persons entitled

  • Baring Brothers & Co., LTD

Short particulars

Undertaking and all and assets present and future including…

Trust deed

Created
7 February 1962
Delivered
7 February 1962
Status
Satisfied on 23 September 2003

Persons entitled

  • Baring Brothers & Co., LTD

Short particulars

Undertaking and all assets present and future including…

Charge

Created
26 January 1921
Delivered
9 February 1921
Status
Satisfied on 8 October 2003

Persons entitled

  • L C W & Varrs Bank LTD

Short particulars

Railway hotel, high st, acton, lord palmerston place…