THE HAT & TUN LLP
| Status | ACTIVE |
| Company No. | OC334776 |
| Category | Limited Liability Partnership |
| Incorporated | 13 Feb 2008 |
| Age | 16 years, 4 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
THE HAT & TUN LLP is an active limited liability partnership with number OC334776. It was incorporated 16 years, 4 months, 28 days ago, on 13 February 2008. The company address is 10 Queen Street Place, London, EC4R 1AG, United Kingdom.
Company Charges
A registered charge
Created on 07 Jul 2016
Delivered on 15 Jul 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 18 Feb 2015
Delivered on 28 Feb 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 30 May 2013
Delivered on 11 Jun 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 15TH february 2010 and
Created on 19 Sep 2011
Delivered on 22 Sep 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the LLP and/or all or any of the other parties named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Mortgage deed
Created on 19 Feb 2010
Delivered on 10 Mar 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
Short Particulars
L/H property k/a the hat & tun 3 hatton wall london t/n NGL899557 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
An omnibus guarantee and set-off agreement
Created on 15 Feb 2010
Delivered on 18 Feb 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the limited liability partnership 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
Debenture
Created on 01 Feb 2010
Delivered on 04 Feb 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
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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