BOLTON METALS GROUP LTD.: Mortgages

  • Overview

    Company NameBOLTON METALS GROUP LTD.
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 00073864
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BOLTON METALS GROUP LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge of shares
    Created On Jan 26, 2012
    Delivered On Feb 15, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge the securities and all allotments, rights, benefits and advantages see image for full details.
    Persons Entitled
    • Noridis Limited
    Transactions
    • Feb 15, 2012Registration of a charge (MG01)
    Debenture
    Created On Sep 21, 2010
    Delivered On Sep 22, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company 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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Sep 22, 2010Registration of a charge (MG01)
    Charge over shares
    Created On Apr 30, 2010
    Delivered On May 14, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title and interest now and in the future in and to the securities and the incidental rights see image for full details.
    Persons Entitled
    • Bolton Metals Inc (The "Beneficiary")
    Transactions
    • May 14, 2010Registration of a charge (MG01)
    Chattels mortgage
    Created On May 10, 2007
    Delivered On May 11, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Hewlett packard ML570 proliant mgfpro server s/no. 8004MG252P.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
    Transactions
    • May 11, 2007Registration of a charge (395)
    • May 28, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 05, 2007
    Delivered On Apr 17, 2007
    Outstanding
    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
    • Hsbc Bank PLC
    Transactions
    • Apr 17, 2007Registration of a charge (395)
    Debenture
    Created On May 03, 2002
    Delivered On May 11, 2002
    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
    • Hsbc Bank PLC
    Transactions
    • May 11, 2002Registration of a charge (395)
    • Jun 17, 2003Statement of satisfaction of a charge in full or part (403a)

    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.
    • license: CC0