Hdl Debenture Limited
Development of building projects
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-03
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OutstandingShow 18 satisfied / released
Fixed · created 2014-09-12 · satisfied 2014-12-09
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SatisfiedAll Assets · created 2013-09-06 · satisfied 2014-10-01
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SatisfiedUnknown · created 2011-03-11 · satisfied 2013-10-07
All monies
SatisfiedUnknown · created 2010-07-02 · satisfied 2010-08-05
THE PRINCIPAL SUM OF £20,000 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2010-07-01 · satisfied 2013-10-07
All monies
SatisfiedFloating · created 2005-07-05 · satisfied 2013-10-07
All monies
SatisfiedUnknown · created 2001-02-07 · satisfied 2004-07-29
All monies
SatisfiedShares · created 2000-09-07 · satisfied 2004-07-29
All monies
SatisfiedFixed · created 1998-02-16 · satisfied 2023-11-30
A SUM EQUAL TO THE PRINCIPAL AMOUNT OF £ 100,000,000 10.375% FIRST MORTGAGE DEBEN TURE STOCK OF THE COMPANY AND ANY FURTHE R STOCK PLUS ALL INTEREST IN ANY PREMIUM THEREON AND ALL OTHER MONIES FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE TRUST DEED DATED 13TH JULY 1993 AS AMENDED OR SUPPLEMENTED
SatisfiedFixed · created 1997-12-23 · satisfied 2023-11-30
A SUM EQUAL TO THE PRINCIPAL AMOUNT £100 ,000,000 10.375% FIRST MORTGAGE DEBENTUR E STOCK OF THE COMPANY AND ANY FURTHER S TOCK PLUS ALL INTEREST IN ANY PREMIUM TH EREON AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE PRINCIPAL TRUST DEED DATED 13T H JULY 1993
SatisfiedFixed · created 1997-12-17 · satisfied 2023-11-30
A SUM EQUAL TO THE PRINCIPLE AMOUNT OF £ 100,000,000 10.375% FIRSY MORTGAGE DEBEN TURE STOCK OF THE COMPANY AND ANY FURTHE R STOCK PLUS ALL INTEREST IN ANY PREMIU M THEREON AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER OR PURSUANT TO THE TRUST DEED DATED 13TH JULY 1993
SatisfiedUnknown · created 1997-08-12 · satisfied 2004-07-29
All monies
SatisfiedUnknown · created 1995-01-30 · satisfied 1995-03-10
All monies
SatisfiedFixed · created 1993-11-04 · satisfied 2023-11-30
All monies
SatisfiedProperty · created 1993-09-22 · satisfied 2005-06-13
£2,500,000 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF A LEGAL CHARGE DATED 21.10.86
SatisfiedCharge
Unknown · created — · satisfied 2005-06-13
£20,000,000
SatisfiedFloating · created 1990-03-28
All monies
SatisfiedProperty · created 1980-02-29 · satisfied 2004-07-29
£100,000
Satisfied