HAFOD QUARRIES LIMITED: Mortgages

Overview

Company Name	HAFOD QUARRIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00284151
Jurisdiction	England/Wales
Date of Creation	Jan 29, 1934
Date of Cessation	Jul 22, 2016

Does HAFOD QUARRIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 18, 2005 Delivered On Feb 24, 2005	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 National Westminster Bank PLC
	Transactions Feb 24, 2005Registration of a charge (395) Apr 01, 2010Statement of satisfaction of a charge in full or part (MG02)
Credit agreement	Created On Aug 06, 1993 Delivered On Aug 19, 1993	Satisfied	Amount secured £110,021.46
	Short particulars All sums payable under the insurance. See the mortgage charge document for full details.
	Persons Entitled Close Brothers Limited
	Transactions Aug 19, 1993Registration of a charge (395) Jul 30, 2002Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Aug 07, 1992 Delivered On Aug 18, 1992	Satisfied	Amount secured £85331.12
	Short particulars All sums payable under the insurance SEE395 7 c 19/8 for full details.
	Persons Entitled Close Brothers Limited
	Transactions Aug 18, 1992Registration of a charge (395) Jul 30, 2002Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Aug 07, 1991 Delivered On Aug 15, 1991	Satisfied	Amount secured £69,109-68 under the terms of the agreement
	Short particulars All right title and interest in and to all sums payable under the insurance. (See form 395 relevant to this charge).
	Persons Entitled Close Brothers Limited
	Transactions Aug 15, 1991Registration of a charge Jul 30, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 31, 1990 Delivered On Sep 11, 1990	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 known as land at hafod-y-bwch, ruabon, wrexham, clwyd and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 11, 1990Registration of a charge Jul 30, 2002Statement of satisfaction of a charge in full or part (403a)
Credit application	Created On Aug 10, 1990 Delivered On Aug 23, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the credit application
	Short particulars All right title and interest in and to all sums payable under the insurance detailed on the form 395 relevant to this charge (see form 395).
	Persons Entitled Close Brothers Limited.
	Transactions Aug 23, 1990Registration of a charge Jul 30, 2002Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Nov 06, 1986 Delivered On Nov 13, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a mortgage debenture 29/3/78
	Short particulars A specific charge over the benefit of all book debts and other debts.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 13, 1986Registration of a charge Jul 30, 2002Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Jun 19, 1985 Delivered On Jun 21, 1985	Satisfied	Amount secured £328,500 and all other monies due or to become due together with all sums due or to become by way of principal or interest due from the company to the chargee under the terms of the charge.
	Short particulars One new ried hammer shuttle kiln & pre-drier. Serial no. Rhdri.
	Persons Entitled Lombard North Central PLC
	Transactions Jun 21, 1985Registration of a charge Jul 30, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 06, 1978 Delivered On Sep 15, 1978	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H hafod-y-bwch farm, ruabon, clwyd,. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 15, 1978Registration of a charge Jul 30, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 06, 1978 Delivered On Sep 15, 1978	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H hafod-y-bwch farm, ruabon, clwyd,. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 15, 1978Registration of a charge Jul 30, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 29, 1978 Delivered On Apr 17, 1978	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge on the undertaking and all property and assets present and future including goodwill & book debts & charge on freehold land, office, ovens, kiln & outbuildings, hafod tileries, ruabon, nr wrexham.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 17, 1978Registration of a charge Jul 30, 2002Statement 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.
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