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Hillside Catering Ltd

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

19 November 2012Delivered on: 21 November 2012
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H property k/a unit 2 18 school mead abbots langley hertfordshire t/no HD472105 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.
Outstanding
#2
4 October 2012Delivered on: 6 October 2012
Persons entitled: Lloyds Tsb Bank PLC

Classification: Debenture deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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 see image for full details.
Outstanding
#1

Charge Filings

3 September 2019Satisfaction of charge 2 in full
11 July 2019Satisfaction of charge 1 in full
21 November 2012Particulars of a mortgage or charge / charge no: 2
21 November 2012Particulars of a mortgage or charge / charge no: 2
6 October 2012Particulars of a mortgage or charge / charge no: 1
6 October 2012Particulars of a mortgage or charge / charge no: 1
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