OWEN PUGH & COMPANY LIMITED: Mortgages

Overview

Company Name	OWEN PUGH & COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00415592
Jurisdiction	England/Wales
Date of Creation	Jul 22, 1946
Date of Cessation	Jan 09, 2020

Does OWEN PUGH & COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 28, 2017 Delivered On Aug 07, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Equipment Finance (UK) LTD
	Transactions Aug 07, 2017Registration of a charge (MR01)
A registered charge	Created On Jul 28, 2017 Delivered On Aug 03, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Merino Industries LTD (As Security Agent)
	Transactions Aug 03, 2017Registration of a charge (MR01)
A registered charge	Created On Jul 06, 2015 Delivered On Jul 08, 2015	Outstanding
	Brief description A chattels mortgage over each of the items of equipment and/or other chattel(s). Described within the mortgage. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 08, 2015Registration of a charge (MR01)
A registered charge	Created On May 21, 2015 Delivered On May 21, 2015	Outstanding
	Brief description Chattels mortgage. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Asset Finance (UK) LTD Hsbc Equipment Finance (UK) LTD
	Transactions May 21, 2015Registration of a charge (MR01)
A registered charge	Created On Mar 27, 2015 Delivered On Mar 27, 2015	Satisfied
	Brief description Chattels mortgage. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Asset Finance (UK) LTD Hsbc Equipment Finance (UK) LTD
	Transactions Mar 27, 2015Registration of a charge (MR01) Jun 01, 2015Satisfaction of a charge (MR04)
Chattels mortgage	Created On Jul 18, 2008 Delivered On Jul 21, 2008	Satisfied	Amount secured All monies due or to become due from owen pugh holdings limited to the chargee on any account whatsoever
	Short particulars Morclean wheel wash asset number Q10.452.
	Persons Entitled Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
	Transactions Jul 21, 2008Registration of a charge (395) Aug 04, 2008 Apr 01, 2015Satisfaction of a charge (MR04)
Chattels mortgage	Created On Jan 28, 2008 Delivered On Jan 30, 2008	Satisfied	Amount secured All monies due or to become due from owen pugh holdings limited to the chargee on any account whatsoever
	Short particulars Powerscreen chieftain 1400 serial vrm asset number plant 10/47, caterpillar D6N aset no BD15/05 and jcb JS175W asset no tex 05/21 for details of further property charged please refer to form 395.
	Persons Entitled Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
	Transactions Jan 30, 2008Registration of a charge (395) Apr 24, 2008 Apr 24, 2008 Apr 01, 2015Satisfaction of a charge (MR04)
Legal mortgage	Created On Nov 29, 2006 Delivered On Dec 01, 2006	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 at rowlands buildings cramlington road dudley cramlington northumberland. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 01, 2006Registration of a charge (395) Mar 06, 2008Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Sep 18, 2006 Delivered On Sep 19, 2006	Satisfied	Amount secured All monies due or to become due from owen pugh holdings LTD to the chargee on any account whatsoever
	Short particulars Cat D6D bulldozer serial no 20X10100, cat D6D bulldozer serial no 20X03844, cat D6D bulldozer serial no 20X03820 for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
	Transactions Sep 19, 2006Registration of a charge (395) Apr 01, 2015Satisfaction of a charge (MR04)
Chattels mortgage	Created On Oct 07, 2005 Delivered On Oct 08, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and singular the chattels plant machinery or any part thereof schedule of equipment: description cat D6D bulldozer serial no. 20X10100 cat D6D bulldozer serial no. 20X03844 cat D6D bulldozer serial no. 20X03820 for further details of equipment charged please refer to the form 395. see the mortgage charge document for full details.
	Persons Entitled Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
	Transactions Oct 08, 2005Registration of a charge (395) Apr 01, 2015Satisfaction of a charge (MR04)
A standard security which was presented for registration in scotland on 11TH october 2005 and	Created On Oct 06, 2005 Delivered On Oct 25, 2005	Satisfied	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 99 camburn street shettleston glasgow GLA40037.
	Persons Entitled Keith Owen Pugh, Stuart Goeffrey Pugh, Valerie Pugh for Further Details of Mortgagees Pleaserefer to the Form 395
	Transactions Oct 25, 2005Registration of a charge (395) Jul 08, 2006Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on 11TH october 2005 and	Created On Oct 06, 2005 Delivered On Oct 25, 2005	Satisfied	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 Unit 10 cupar trading estate cupar t/NFFE28910.
	Persons Entitled Keith Owen Pugh, Stuart Goeffrey Pugh, Valerie Pugh for Further Details of Mortgagees Pleaserefer to Form 395
	Transactions Oct 25, 2005Registration of a charge (395) Jul 08, 2006Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Oct 06, 2005 Delivered On Oct 12, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars BD15/02 cat D6D bulldozer 21/12/1194 11000 market value in-situ 12,000 market balue ex-situ 9,000 BD15/03A cat D6D bulldozer 11/06/2002 5330 ex-army buitl 1984 market value in-situ 15,000 market balue ex-situ 10,000. BD15/04 cat D6D bulldozer 22/01/1999 7920 ex-army built 1984 market value in-situ 15,000 market value ex-situ 10,000. for further details of chattels charged please refer to form 395.. see the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Oct 12, 2005Registration of a charge (395) Mar 31, 2015Satisfaction of a charge (MR04)
Debenture	Created On Oct 06, 2005 Delivered On Oct 12, 2005	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 Oct 12, 2005Registration of a charge (395)
Composite debenture and guarantee	Created On Oct 06, 2005 Delivered On Oct 11, 2005	Satisfied	Amount secured All monies due or to become due from each company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over all property and assets present and future including goodwill uncalled capital buildings plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Keith Owen Pugh (As Security Trustee)
	Transactions Oct 11, 2005Registration of a charge (395) Apr 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Oct 06, 2005 Delivered On Oct 08, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land and buildings at cramlington road dudley cramlington. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Oct 08, 2005Registration of a charge (395) Mar 06, 2008Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Oct 06, 2005 Delivered On Oct 08, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a plant hire yard cramlington road dudley cramlington. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Oct 08, 2005Registration of a charge (395)
Deposit deed	Created On Jun 28, 1995 Delivered On Jun 30, 1995	Outstanding	Amount secured £50,000 and all other monies due or to become due from the company to the chargee under the terms of the licence and/or this deposit deed
	Short particulars The cash sum of £50,000 and all other interest of the company in the deposit account and all monies standing to its credit.
	Persons Entitled The Welbeck Estates Company Limited
	Transactions Jun 30, 1995Registration of a charge (395)
Deed of charge	Created On Mar 27, 1995 Delivered On Apr 08, 1995	Outstanding	Amount secured £100,000 due from the company to the chargee under the terms of the agreement
	Short particulars Monies in the account called the 'remedial works and post-closure monitoring account' with midland bank PLC.
	Persons Entitled Northumberland County Council
	Transactions Apr 08, 1995Registration of a charge (395)

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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