SMITH'S (HARLOW) LIMITED: Mortgages

  • Overview

    Company NameSMITH'S (HARLOW) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00549932
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SMITH'S (HARLOW) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 09, 2018
    Delivered On Feb 21, 2018
    Outstanding
    Brief description
    All that freehold land and buildings at barrows road, the pinnacles, harlow, essex CM19 5AT registered under title number EX278819.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aldermore Bank PLC
    Transactions
    • Feb 21, 2018Registration of a charge (MR01)
    A registered charge
    Created On Feb 09, 2018
    Delivered On Feb 13, 2018
    Outstanding
    Brief description
    No.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aldermore Bank PLC
    Transactions
    • Feb 13, 2018Registration of a charge (MR01)
    A registered charge
    Created On Oct 09, 2015
    Delivered On Oct 17, 2015
    Outstanding
    Brief description
    F/H property k/a barrows road the pinnacles harlow essex t/no EX278819.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aletheia Holdings Two Limited
    Transactions
    • Oct 17, 2015Registration of a charge (MR01)
    A registered charge
    Created On Oct 09, 2015
    Delivered On Oct 17, 2015
    Outstanding
    Brief description
    F/H land k/a barrows road the pinnacles harlow esex t/no EX278819.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aletheia Holdings Two Limited
    Transactions
    • Oct 17, 2015Registration of a charge (MR01)
    A registered charge
    Created On Oct 09, 2015
    Delivered On Oct 13, 2015
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank Commercial Finance LTD
    Transactions
    • Oct 13, 2015Registration of a charge (MR01)
    • Jun 07, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 09, 2015
    Delivered On Oct 09, 2015
    Satisfied
    Brief description
    All freehold and leasehold land; and all present and future copyrights, patents, designs, trademarks, service marks, brand names, inventions, design rights, know-how, formulas, confidential information, trade secrets, computer software programs, computer systems and all other intellectual property rights whatsoever without any limitation, whether registered or unregistered, in all or any part of the world which the company is legally, beneficially, or otherwise interested, and the benefit of any pending applications for the same and all benefits deriving therefrom.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Oct 09, 2015Registration of a charge (MR01)
    • Jun 07, 2018Satisfaction of a charge (MR04)
    Chattel mortgage
    Created On Jan 16, 2013
    Delivered On Jan 22, 2013
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Used w & b NC3 e/rail vb & scan tracor D.O.M. 01/01/1997, s/no 6345-6: used w & b NC1 f/rail vb & scan tracor D.O.M. 01/06/1975, s/no 6037-6: used kitamura HX630I mycentre. Twin pallet. D.O.M.01/01/2006 s/no 45265: used deckel 5 axis machining centre dmg type dmu 125P. D.O.M. 01/01/1999 s/no. 10980000423.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Jan 22, 2013Registration of a charge (MG01)
    • Mar 01, 2018Satisfaction of a charge (MR04)
    Chattel mortgage
    Created On Nov 22, 2012
    Delivered On Nov 28, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Burkhard & weber six pallets serial no 1528, kia hi centre H40 serial no H420011, stanko double column vtl 3000MM serial no 666, for details of further properties charged please see form MG01 see image for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Nov 28, 2012Registration of a charge (MG01)
    • Mar 01, 2018Satisfaction of a charge (MR04)
    Legal charge
    Created On Apr 01, 2011
    Delivered On Apr 08, 2011
    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 interstates house horsecroft road the pinnacles harlow t/no EX287619 see image for full details.
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Apr 08, 2011Registration of a charge (MG01)
    • Jan 30, 2013Statement of satisfaction of a charge in full or part (MG02)
    All assets debenture
    Created On Mar 31, 2011
    Delivered On Apr 02, 2011
    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
    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
    • Rbs Invoice Finance Limited
    Transactions
    • Apr 02, 2011Registration of a charge (MG01)
    • Oct 22, 2015Satisfaction of a charge (MR04)
    Deed of loan & chattel mortgage
    Created On Oct 28, 2010
    Delivered On Nov 04, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1998 boehringer PNE710 lathe serial number 1112 8068-12. 2001 retrofitted boehringer PN600 lathe serial number 1102-0056-10. 1999 cincinnati A4 5 axis twin spindle mill serial number 6-139 r-036. 2002 cincinnati 5 axis 3 spindle mill profiler. Serial number 430556V80-0011-rl-94.
    Persons Entitled
    • Ing Lease (UK) Limited
    Transactions
    • Nov 04, 2010Registration of a charge (MG01)
    • Aug 13, 2014All of the property or undertaking has been released from the charge (MR05)
    • Sep 22, 2015Satisfaction of a charge (MR04)
    All assets debenture
    Created On Mar 29, 2010
    Delivered On Mar 31, 2010
    Satisfied
    Amount secured
    All monies, obligations and liabilities 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
    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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Mar 31, 2010Registration of a charge (MG01)
    • Sep 22, 2015Satisfaction of a charge (MR04)
    Chattels mortgage
    Created On Apr 21, 2005
    Delivered On Apr 22, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The mortgaged chattels listed in the attached schedule, the full benefit of any guarantee, warranty or other obligation, all agreements, intellectual property rights, interests (if any) in and to all insurance;. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 22, 2005Registration of a charge (395)
    • Oct 01, 2015Satisfaction of a charge (MR04)
    Mortgage deed
    Created On Jul 31, 2001
    Delivered On Aug 13, 2001
    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 on the west side of barrows road harlow essex t/no: EX278819. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 13, 2001Registration of a charge (395)
    • Jun 07, 2018Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Feb 01, 1999
    Delivered On Feb 09, 1999
    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 k/a interstate house the pinnacles industrial estate harlow essex t/no: EX287619. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 09, 1999Registration of a charge (395)
    • Mar 24, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 04, 2008Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Jan 27, 1999
    Delivered On Feb 05, 1999
    Satisfied
    Amount secured
    £90,000 and all other sums due from the company to the chargee
    Short particulars
    Boehringer pne 710 two axis cnc lathe,ser/no 1112 8068-12.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Feb 05, 1999Registration of a charge (395)
    • Mar 24, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 04, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Nov 29, 1996
    Delivered On Dec 04, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    One cincinnati axis skin milling machine - serial no.67-432-r-032 with all books manuals handbooks technical data drawings schedules and other documentation. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Mercantile Business Finance Limited
    Transactions
    • Dec 04, 1996Registration of a charge (395)
    • Mar 24, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 04, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Jun 24, 1996
    Delivered On Jul 02, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Mandelli 5 axis machine centre,ser/no 1899151 used eimeldingen model WS10-1250 heavy duty table,ser/no. 310095 webster and bennett 36" type dh,ser/no. 5525-1 with all proceeds and products thereof and benefit of all insurance policies,warranties,guarantees and other contracts. See the mortgage charge document for full details.
    Persons Entitled
    • Royscot Trust PLC
    Transactions
    • Jul 02, 1996Registration of a charge (395)
    • Mar 24, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 04, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Nov 28, 1995
    Delivered On Dec 02, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1980 forrest router model SH15000 HB2 milling machine with cnc upgraded control system serial no: P1027. See the mortgage charge document for full details.
    Persons Entitled
    • Royscot Trust PLC
    Transactions
    • Dec 02, 1995Registration of a charge (395)
    • Mar 24, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 04, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Jan 12, 1995
    Delivered On Jan 14, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Burkhard & weber model MC100 multi pallet machining centre serial no 160338-00 and the proceeds and products thereof and the benefit of all insurances etc. see the mortgage charge document for full details.
    Persons Entitled
    • Royscot Trust PLC
    Transactions
    • Jan 14, 1995Registration of a charge (395)
    • Sep 25, 1997Statement of satisfaction of a charge in full or part (403a)
    Stage payment agreement
    Created On Aug 25, 1994
    Delivered On Sep 01, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the finance agreement (as defined in the stage payment agreement)
    Short particulars
    By way of floating charge all the company's right title and interest from time to time in the following goods and each part thereof, burkhard & weber model MC100 multi pallet machining centre to be supplied under the contract. By way of legal assignment all the rights title and interest of the company in a contract between the company and melzer werkzeugma schinen import & export evidenced by an order acknowledgement dated 8TH of august 1994 and all the customers rights to acquire title in the goods thereunder.
    Persons Entitled
    • Royscot Trust PLC
    Transactions
    • Sep 01, 1994Registration of a charge (395)
    • Sep 25, 1997Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Feb 02, 1994
    Delivered On Feb 03, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Webster and bennett model S1 1.6 cnc vertical turning lathe serial no. 7073-2. control system GE1050 cnc and other machinery as described on form 395 and the proceeds and products thereof benefit of all policies of insurance.
    Persons Entitled
    • Royscot Trust PLC
    Transactions
    • Feb 03, 1994Registration of a charge (395)
    • Mar 24, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 04, 2008Statement of satisfaction of a charge in full or part (403a)
    A credit agreement
    Created On Jun 02, 1991
    Delivered On Jun 15, 1991
    Satisfied
    Amount secured
    £16,167-70
    Short particulars
    All its right, title and interest in and to all sums payable. (Please see doc 395 tc ref M170C for full details).
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Jun 15, 1991Registration of a charge
    • Mar 24, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 04, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 20, 1981
    Delivered On Nov 24, 1981
    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 undertaking and all property and assets present and future including goodwill & book debts uncalled capital. And all fixtures (incl trade fixtures) fixed plant & machinery & heritable property in scotland (please see doc M55).
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 24, 1981Registration of a charge
    • Jun 11, 2018Satisfaction of a charge (MR04)
    Single debenture
    Created On Sep 28, 1959
    Delivered On Oct 02, 1959
    Satisfied
    Amount secured
    All moneys due etc
    Short particulars
    Goodwill undertaking and all property and assets present and future including uncalled capital. (See doc 14 for full details).
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Oct 02, 1959Registration of a charge
    • Jun 07, 2018Satisfaction of a charge (MR04)

    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