HAMPSON INDUSTRIES P.L.C.: Mortgages

  • Overview

    Company NameHAMPSON INDUSTRIES P.L.C.
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 00631731
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HAMPSON INDUSTRIES P.L.C. have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 28, 2008
    Delivered On Jun 13, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the obligors to any one or more of the finance parties on any account whatsoever 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 see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties
    Transactions
    • Jun 13, 2008Registration of a charge (395)
    • Aug 21, 2009Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 21, 2009Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 20, 2013Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On Apr 22, 2008
    Delivered On May 10, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to any one or more of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    1 and 2 priorswood place pimbo skelmersdale t/no LA776517,3 priorwood place pimbo skelmersdale t/no la 800047,4 priorswood place east pimbo skelmersdale t/no LA766494 (for further details of property charged please refer to form 395) 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 Bank PLC (The "Security Trustee")
    Transactions
    • May 10, 2008Registration of a charge (395)
    • May 14, 2008
    • Aug 21, 2009Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 21, 2009Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 20, 2013Statement that part or the whole of the property charged has been released (MG04)
    Pledge amendment agreement
    Created On Jan 10, 2007
    Delivered On Jan 19, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The entire issued share capital of composites horizons, inc. Being 1625 shares.
    Persons Entitled
    • Lloyds Tsb Bank PLC the Security Trustee
    Transactions
    • Jan 19, 2007Registration of a charge (395)
    • Jun 07, 2008Statement of satisfaction of a charge in full or part (403a)
    Pledge agreement
    Created On Dec 19, 2005
    Delivered On Jan 05, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The pledged shares and all dividends,. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (Security Trustee)
    Transactions
    • Jan 05, 2006Registration of a charge (395)
    • Jun 07, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 19, 2005
    Delivered On Dec 22, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to any one or more of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    T/N MS352498, t/n MS352492, t/n MS265096 for details of further properties charged please refer to form 395 fixed charge all plant machinery vehicles computers office and other equipment all bank accounts receivables investments intellectual property goodwill uncalled capital floating charge undertaking and assets. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)
    Transactions
    • Dec 22, 2005Registration of a charge (395)
    • Jun 07, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 29, 2004
    Delivered On Dec 03, 2004
    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
    • Yorkshire Bank PLC
    Transactions
    • Dec 03, 2004Registration of a charge (395)
    • Apr 06, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 29, 2004
    Delivered On Dec 03, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    129 scudamore road, leicester t/n LT62073, unit 9, kinwarton farm road and unit 19A kinwarton farm road, arden forest industrial estate, alcester, warwickshire t/n's WK331715 and WK346143 for details of further properties charged please refer to form 395. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Dec 03, 2004Registration of a charge (395)
    • Apr 06, 2006Statement of satisfaction of a charge in full or part (403a)
    Assignment of keyman life policy
    Created On Sep 08, 2003
    Delivered On Sep 17, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The whole right title and interest present and future in the policy number RNF00089426A dated 5TH september 2000 with royal and sun alliance unit trust management limited in the name of mark a abbey for 33 years and for the sum of £500,000.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 17, 2003Registration of a charge (395)
    • Feb 06, 2008Statement of satisfaction of a charge in full or part (403a)
    Assignment of keyman life policy
    Created On Sep 08, 2003
    Delivered On Sep 12, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policy dated 28TH january 2003 with standard life assurance company policy number X74642651 for 5 years and for the assured sum of £500,000.00 all sums assured by it and all bonuses and benefits which may arise under it and the company's whole right, title and interest present and future in the policy.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 12, 2003Registration of a charge (395)
    • Feb 06, 2008Statement of satisfaction of a charge in full or part (403a)
    Assignment of keyman life policy
    Created On Sep 08, 2003
    Delivered On Sep 12, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policy dated 24TH april 2001 with royal and sun alliance unit trust management limited policy number 0305951197/002 for 35 years and for the assured sum of £500,000.00 for howard f kimberley all sums assured by it and all bonuses and benefits which may arise under it and the company's whole right, title and interest present and future in the policy.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 12, 2003Registration of a charge (395)
    • Feb 06, 2008Statement of satisfaction of a charge in full or part (403a)
    Assignment of keyman life policy
    Created On Sep 08, 2003
    Delivered On Sep 12, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policy dated 25TH january 2001 with royal and sun alliance unit trust management limited policy number 0305951197/001 for 26 years and for the assured sum of £1,000,000.00 of kim S. ward all sums assured by it and all bonuses and benefits which may arise under it and the company's whole right, title and interest present and future in the policy.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 12, 2003Registration of a charge (395)
    • Feb 06, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 08, 2003
    Delivered On Sep 12, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The freehold property known as 129 scudamore road leicester LE3 1UQ t/n LT62073UNIT 9 kinwarton farm road and unit 19AKINWARTON farm road arden forest industrial estate alcester warwickshire B49 6EH t/no.s WK331715 and WK346143 4 south bridge industrial estate southall middlesex UB2 4BY t/n NGL636718 for further details of the property charged please refer. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 12, 2003Registration of a charge (395)
    • Feb 06, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 08, 2003
    Delivered On Sep 12, 2003
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 12, 2003Registration of a charge (395)
    • Feb 06, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 08, 2003
    Delivered On Sep 11, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The freehold property occupied by hampson aerospace machining 129 scudamore road leicester LE3 1UQ title number LT62073. Hampson aerospace machining unit 9 kinwarton farm road title number WK331715 unit 19 kinwarton arden forest industrial estate alcester warwickshire B49 6EH title number WK346143. For further details of property charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 11, 2003Registration of a charge (395)
    • Feb 06, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 08, 2003
    Delivered On Sep 11, 2003
    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 aforementioned instrument creating or evidencing 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
    • Barclays Bank PLC
    Transactions
    • Sep 11, 2003Registration of a charge (395)
    • Feb 06, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 23, 1998
    Delivered On Feb 10, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings lying to the south east of shakespeares street southport merseyside t/n MS378536.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 10, 1998Registration of a charge (395)
    • Nov 24, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 23, 1998
    Delivered On Feb 10, 1998
    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 duke street southport merseyside t/n MS386120.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 10, 1998Registration of a charge (395)
    • Nov 24, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 05, 1997
    Delivered On Jun 12, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at rowleys green lane and judds lane coventry west midlands forming part t/n WM258544 and land on the east side of rowleys green lane longford west midlands t/n WM362505.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 12, 1997Registration of a charge (395)
    • Nov 24, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 03, 1997
    Delivered On Jun 12, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings at bilston lane willenhall west midlands.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 12, 1997Registration of a charge (395)
    • Nov 24, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 03, 1997
    Delivered On Jun 12, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the east side of leigh road bolton greater manchester t/n GM348053.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 12, 1997Registration of a charge (395)
    • Nov 24, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 09, 1996
    Delivered On Apr 16, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 3, tunbridge wells business park longfield road tunbridge wells kent t/no. K674923.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 16, 1996Registration of a charge (395)
    • Nov 24, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 22, 1995
    Delivered On Aug 30, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    4 priorswood place east pimbo skelmersdale lancashire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 30, 1995Registration of a charge (395)
    • Nov 24, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 21, 1995
    Delivered On Jun 27, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 3 spa industrial park longfield tunbridge wells kent t/no K273701.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 27, 1995Registration of a charge (395)
    • Dec 21, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 09, 1995
    Delivered On May 16, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    25 scotts road, bromley, l/b of bromley t/n K33097.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 16, 1995Registration of a charge (395)
    • Nov 24, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 17, 1993
    Delivered On Jun 04, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property situate in and k/a 84A and 86A shakespeare street southport merseyside.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 04, 1993Registration of a charge (395)
    • Nov 24, 1998Statement 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.
    • license: CC0