KENNAMETAL HERTEL EDG LIMITED: Mortgages

Overview

Company Name	KENNAMETAL HERTEL EDG LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00054385
Jurisdiction	England/Wales
Date of Creation	Oct 01, 1897
Date of Cessation	Feb 19, 2019

Does KENNAMETAL HERTEL EDG LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission	Created On Mar 23, 1995 Delivered On Apr 10, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 10, 1995Registration of a charge (395)
Debenture	Created On Jul 13, 1992 Delivered On Jul 23, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See from 395 for details. 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 23, 1992Registration of a charge (395) Feb 08, 1995Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jul 13, 1992 Delivered On Jul 17, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars See form 395 for full details. 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.
	Persons Entitled N M Rothschild & Sons Limited
	Transactions Jul 17, 1992Registration of a charge (395) Feb 08, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 13, 1992 Delivered On Jul 15, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 15, 1992Registration of a charge (395) Apr 18, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 24, 1991 Delivered On May 30, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 1 acre and 2 roods bounded by the river don to the east and peristone road sheffield to the west k/a "lee field" and being the site of albert works. (See form M395 ref M400C for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 30, 1991Registration of a charge
Legal charge	Created On May 24, 1991 Delivered On May 30, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property off peristone road, hobson avenue and hobson place sheffield together withh former public highways k/a brough street and anlaby street sheffield. (See form M395, rg M399C).
	Persons Entitled Barclays Bank PLC
	Transactions May 30, 1991Registration of a charge
Legal charge	Created On May 24, 1991 Delivered On May 30, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 6-64 (even) cottam street, 5-65 (odd) brough street & 250-260 (even) peristone road sheffield and land formerly part of cottam street. Title no ywe 34484.
	Persons Entitled Barclays Bank PLC
	Transactions May 30, 1991Registration of a charge May 24, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 29, 1904 Delivered On Mar 07, 1904	Satisfied	Amount secured £5000
	Short particulars All property and effects, present and future, including uncalled capital.
	Persons Entitled No Trustees.
	Transactions Mar 07, 1904Registration of a charge
Debenture	Created On Jul 12, 1902 Delivered On Jul 28, 1902	Satisfied	Amount secured £5000
	Short particulars The company's property, present & future, except uncalled capital.
	Persons Entitled No Trustees
	Transactions Jul 28, 1902Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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