GRORUD ENGINEERING LIMITED: Mortgages

  • Overview

    Company NameGRORUD ENGINEERING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00564545
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GRORUD ENGINEERING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 28, 2017
    Delivered On Mar 10, 2017
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Arkle Acquisitions Limited
    Transactions
    • Mar 10, 2017Registration of a charge (MR01)
    A registered charge
    Created On Feb 01, 2016
    Delivered On Feb 01, 2016
    Satisfied
    Brief description
    Land: fixed charge all estates or interests in any freehold and leasehold property from time to time belonging to or charged to the company, all licences and other agreements from time to time held or entered into by the company relating to land or to enter upon or use land and the proceeds of sale thereof; and. Intellectual property: fixed charge all intellectual property rights (defined as all patents, patent applications, trademarks and service marks (howsoever styled or represented), designs, design rights, copyrights, confidential information, know-how and all other intellectual property rights from time to time belonging to the company.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Castle and Lambert Limited (Company Number: 09823794)
    Transactions
    • Feb 01, 2016Registration of a charge (MR01)
    • Jul 22, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 27, 2015
    Delivered On Sep 11, 2015
    Outstanding
    Brief description
    Land: fixed charge all estates or interests in any freehold and leasehold property from time to time belonging to or charged to the company, all licences and other agreements from time to time held or entered into by the company relating to land or to enter upon or use land the proceeds of sale thereof;. Intellectual property: fixed charge all intellectual property rights from time to time belonging to the company. (For definition of intellectual property rights, please refer to the deed).
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Arkle Acquisitions Limited
    Transactions
    • Sep 11, 2015Registration of a charge (MR01)
    A registered charge
    Created On Jun 01, 2015
    Delivered On Jun 03, 2015
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 03, 2015Registration of a charge (MR01)
    • Jul 08, 2015Part of the property or undertaking has been released from the charge (MR05)
    Chattel mortgage
    Created On Dec 14, 1998
    Delivered On Dec 18, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    3 multiple spot welder models 58779, 58780, 5878, serial numbers 26578, 26579 and 26580.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 18, 1998Registration of a charge (395)
    • May 29, 2015Satisfaction of a charge (MR04)
    Chattel mortgage
    Created On Jul 16, 1998
    Delivered On Jul 22, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Various chattels as specified in appendix a of the schedule to form 395 relative this charge headed with bridgport turret miller series 1220MM x 230MM table size serial no. 309630679U with heidenhain dro. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 22, 1998Registration of a charge (395)
    • May 29, 2015Satisfaction of a charge (MR04)
    Mortgage
    Created On Jul 16, 1998
    Delivered On Jul 22, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h land being 1.65 acres at castleside industrial estate consett county durham t/n DU177048 the f/h property k/a BT47/8 castleside industrial estate consett county durham t/n DU167572 and the l/h property k/a BT47/9 castleside industrial estate conset county durham together with all buildings fixtures fixed plant and machinery thereon.
    Persons Entitled
    • 3I Group PLC
    Transactions
    • Jul 22, 1998Registration of a charge (395)
    • Mar 22, 2005Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Oct 22, 1997
    Delivered On Oct 31, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Hme gi 60 mechanical power press, hme gi 30 mechanical power press etc. items of plant and equipment as detailed on appendix attached to form M395 to include items 1 to 31 (inclusive) and all moneys received on any insurance.. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 31, 1997Registration of a charge (395)
    • May 29, 2015Satisfaction of a charge (MR04)
    Agreement
    Created On Sep 02, 1996
    Delivered On Sep 11, 1996
    Satisfied
    Amount secured
    £90,000 and all other monies due or to become due from the company to the chargee under the terms of the agreement
    Short particulars
    The following equipment infeed & jig filling, lacquering, oven curling and general. See the mortgage charge document for full details.
    Persons Entitled
    • Bass Brewers Limited
    Transactions
    • Sep 11, 1996Registration of a charge (395)
    • May 06, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 29, 1996
    Delivered On Jun 12, 1996
    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
    • Barclays Bank PLC
    Transactions
    • Jun 12, 1996Registration of a charge (395)
    • Jul 08, 2015Part of the property or undertaking has been released from the charge (MR05)
    Mortgage
    Created On May 29, 1996
    Delivered On Jun 08, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as security trustee for itself and the investors (as defined in an investment agreement of even date) or any of the investors pursuant to the investment agreement or deed of guarantee (as defined)
    Short particulars
    All that f/h land being 1.65 acres at castleside industrial estate consett county durham t/n DU177048,all that f/h property k/a bt 47/8 castleside industrial estate consett county durham t/n du 167572 and all that l/h property k/a bt 47/9 castleside industrial estate consett county durham.
    Persons Entitled
    • 3I PLC
    Transactions
    • Jun 08, 1996Registration of a charge (395)
    • Mar 22, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 29, 1996
    Delivered On Jun 08, 1996
    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. See the mortgage charge document for full details.
    Persons Entitled
    • 3I Group PLC
    Transactions
    • Jun 08, 1996Registration of a charge (395)
    • Mar 22, 2005Statement of satisfaction of a charge in full or part (403a)
    Supplemental group cross guarantee indemnity and debenture
    Created On Jan 27, 1992
    Delivered On Feb 14, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of theother companies named therein under the terms of the supplemental debenture
    Short particulars
    Unit BT247/8 castleside industrial estate county durham see form 395 ref M145.
    Persons Entitled
    • Den Norske Bank As
    Transactions
    • Feb 14, 1992Registration of a charge (395)
    • Oct 29, 1997Statement of satisfaction of a charge in full or part (403a)
    Supplemental group cross guarantee indemnity and debenture
    Created On Jan 27, 1992
    Delivered On Jan 28, 1992
    Satisfied
    Amount secured
    All monies due or to become due from thecompany and/or all or any of the companies named therein to the chargee under the terms of the supplemental debenture
    Short particulars
    See form 395 ref M486C. 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
    • Den Norske Bank As
    Transactions
    • Jan 28, 1992Registration of a charge (395)
    • Nov 05, 1997Statement of satisfaction of a charge in full or part (403a)
    Group cross-guarantee indemnity and debenture
    Created On Feb 28, 1991
    Delivered On Mar 08, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the charge.
    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
    • Den Norske Bankas London Branch.
    Transactions
    • Mar 08, 1991Registration of a charge
    • Nov 05, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 28, 1991
    Delivered On Mar 08, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge.
    Short particulars
    F/H property k/a:- factory bt 47/8 valley road, castleside industrial estate, castleside. Co. Durham. Together with the benefit of all covenants and rights relating to the property subject ot reassignment or redemption.
    Persons Entitled
    • Den Norske Bankas London Branch.
    Transactions
    • Mar 08, 1991Registration of a charge
    • Oct 29, 1997Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Apr 02, 1990
    Delivered On Apr 06, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee supplemental to a debenture dated 16/12/88
    Short particulars
    First legal mortgage over all the estate & interest of the company in the f/h property k/a unit bt 47/3 on the castleside ind. Est. Consett, title no DU155581 and by way of assignment the benefit of all contracts agreements rights, securities (see form 395 for full details).
    Persons Entitled
    • Bergen Bank a/S
    Transactions
    • Apr 06, 1990Registration of a charge
    • Oct 29, 1997Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Dec 16, 1988
    Delivered On Jan 03, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to a facility letter dated 16/12/88 and this debenture. 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
    • Bergen Bank a/S.
    Transactions
    • Jan 03, 1989Registration of a charge
    • Nov 05, 1997Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On May 03, 1988
    Delivered On May 10, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge on all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding uncalled capital those mentioned above).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 10, 1988Registration of a charge
    Guarantee & debenture
    Created On Apr 28, 1988
    Delivered On May 17, 1988
    Satisfied
    Amount secured
    All moneys due or to become due from ground holdings (UK) limited to bergen bank
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital.
    Persons Entitled
    • Bergen Bank
    Transactions
    • May 17, 1988Registration of a charge
    Instr of charge
    Created On Oct 27, 1959
    Delivered On Nov 06, 1959
    Satisfied
    Amount secured
    All monies due etc not exceeding £4,000
    Short particulars
    41 hanworth road, sunbury-on-thames, mi ddx.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1959Registration of a charge
    • Oct 29, 1997Statement 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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