Hay Hall Leicester Limited
00336937
Some Concerns
No risk factors detected.
Details
Compliance
Last accounts
31/12/2008
dormant
Next accounts due
30/09/2010
Confirmation statement
Last:
Due 08/06/2017
Industry
Officers
director · Since 30/01/1996
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 27 other boards
secretary · Since 04/12/1998
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 27 other boards
director · Since 13/03/2001
GROUP CHIEF EXECUTIV
BRITISH · UNITED KINGDOM
Also on 14 other boards
Charges0 outstanding
Mithras Investment Trust PLC as Agent for Itself and the Other Secured Parties (As Defined)
F/H-land and buildings on the south side of desford lane kirkby muxloe leicestershire t/n-LT221323. And all buildings and trade and other fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of or in connection with any of the mezzanine loan agreements dated the same date as the debenture, the guarantee and indemnity dated 30TH january 1996, the debenture, and any other other guarantee, indemnity or security documents or trust arrangement
The Governor and the Company of the Bank of Scotland as Security Trustee (As Defined)
Trademark- "company logo", trademark no.-1392039, Status-class 06. brand name-T152 + T16V product-hollow bar stock. 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.
All monies due or to become due from the company to the chargee under or in connection with any of the financing documents (as defined in the credit agreement)