ESTUARY ENGINEERING CO.,LIMITED: Mortgages

Overview

Company Name	ESTUARY ENGINEERING CO.,LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00459500
Jurisdiction	England/Wales
Date of Creation	Oct 02, 1948
Date of Cessation	Jan 06, 2017

Does ESTUARY ENGINEERING CO.,LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 11, 2014 Delivered On Dec 15, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Redd Factors Limited
	Transactions Dec 15, 2014Registration of a charge (MR01)
Legal charge	Created On Dec 17, 2012 Delivered On Dec 22, 2012	Outstanding	Amount secured £170,000 due or to become due from the company to the chargee
	Short particulars F/H property k/a unit 22, hardwick narrows industrial estate, hamlin way, king's lynn, norfolk t/no NK380619.
	Persons Entitled Glebemain Limited, Hereford Securities Management Sa and James Wainwright
	Transactions Dec 22, 2012Registration of a charge (MG01)
Debenture	Created On Nov 01, 2008 Delivered On Nov 14, 2008	Satisfied	Amount secured £60,000 due or to become due from the company to the chargee
	Short particulars Second charge on the property and equipment floating charge over the assets of the company see image for full details.
	Persons Entitled Hereford Securities and Management Sa, Glebemain Limited and A.P.R. Jolley
	Transactions Nov 14, 2008Registration of a charge (395) Jan 04, 2013Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On Oct 01, 2008 Delivered On Oct 03, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H unit 22 hamlin way, hardwick narrows industrial est, kings lynn 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 03, 2008Registration of a charge (395)
Debenture deed	Created On Jul 13, 1999 Delivered On Jul 22, 1999	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 22, 1999Registration of a charge (395)
Fixed charge on discounted debts and a floating charge on the receipts of other debts	Created On Apr 24, 1997 Delivered On Apr 30, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether arising under an invoice discounting agreement (as therein defined) or otherwise
	Short particulars Fixed equitable charge (I) all debts the subject of an invoice discounting agreement between the company and the chargee that fail to vest in the chargee and all rights in favour of the company related to such debts and (ii) all other amounts owing and all rights relating to such amounts, floating charge such of the moneys received in respect of amounts referred to in (ii) above as shall stand released from the fixed equitable charge.
	Persons Entitled Confidential Invoice Discounting Limited
	Transactions Apr 30, 1997Registration of a charge (395) Aug 31, 1999Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Mar 19, 1991 Delivered On Mar 22, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Lloyds Bank PLC
	Transactions Mar 22, 1991Registration 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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