ALFRED MCALPINE UTILITY SERVICES NW LIMITED: Mortgages

Overview

Company Name	ALFRED MCALPINE UTILITY SERVICES NW LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	00521510
Jurisdiction	England/Wales
Date of Creation	Jul 07, 1953
Date of Cessation	Jul 02, 2013

Does ALFRED MCALPINE UTILITY SERVICES NW LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Chattels mortgage	Created On Sep 05, 2001 Delivered On Sep 05, 2001	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 chattles plant machinery, 16 compressor & generator systems, 2 x computer servers (for further details please refer to form 395). see the mortgage charge document for full details.
	Persons Entitled Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
	Transactions Sep 05, 2001Registration of a charge (395) Jul 08, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Feb 12, 1992 Delivered On Feb 21, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Premises situate in station road pembroke dyfed.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 21, 1992Registration of a charge (395) Jul 08, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 27, 1992 Delivered On Feb 05, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the north west side of rough hey road preston lancashire t/n la 585346.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 05, 1992Registration of a charge (395) Jul 08, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 27, 1992 Delivered On Feb 05, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the north east side of rough hey road, preston, lancashire. T/n la 525 287.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 05, 1992Registration of a charge (395) Jul 08, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 27, 1992 Delivered On Feb 05, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All those premises known as longridge foundry, inglewhite road, (formerly higher lane) longridge, lancashire.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 05, 1992Registration of a charge (395) Jul 08, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 27, 1992 Delivered On Feb 05, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Please see doc form M395 reference M198C 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 Barclays Bank PLC
	Transactions Feb 05, 1992Registration of a charge (395) Jul 08, 2006Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Apr 05, 1991 Delivered On Apr 16, 1991	Satisfied	Amount secured Sterling pounds 172590.30 due from the company to the chargee pursuant to the terms of the agreement
	Short particulars All right title & interest in & to all sums payable (including by way of refund) under the insurance whereof are set out on form 395 (see form 395 for full details).
	Persons Entitled Close Brothers Limited
	Transactions Apr 16, 1991Registration of a charge Feb 10, 1992Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jan 24, 1990 Delivered On Feb 08, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future includin book debts (excluding those mentioned above) uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Feb 08, 1990Registration of a charge Feb 10, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 31, 1988 Delivered On Sep 01, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Premises situated off rough hey road, preston.
	Persons Entitled Midland Bank PLC
	Transactions Sep 01, 1988Registration of a charge Feb 10, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 12, 1988 Delivered On Apr 14, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the north east side of rough hey road preston.
	Persons Entitled Midland Bank PLC
	Transactions Apr 14, 1988Registration of a charge Feb 10, 1992Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 14, 1971 Delivered On Dec 22, 1971	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and premises at longridge foundry, longridge in the county of lancaster with all fixtures.
	Persons Entitled Midland Bank PLC
	Transactions Dec 22, 1971Registration of a charge Feb 10, 1992Statement 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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