CHARRINGTONS CONTRACT HIRE LIMITED: Mortgages

Overview

Company Name	CHARRINGTONS CONTRACT HIRE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00696044
Jurisdiction	England/Wales
Date of Creation	Jun 20, 1961
Date of Cessation	Jul 20, 2010

Does CHARRINGTONS CONTRACT HIRE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Amended deed of charge	Created On Sep 28, 1994 Delivered On Sep 29, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars £100,000 depsoited by the company with barclays bank PLC. See the mortgage charge document for full details.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions Sep 29, 1994Registration of a charge (395)
Debenture	Created On Jul 20, 1994 Delivered On Jul 27, 1994	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Jul 27, 1994Registration of a charge (395)
Charge	Created On Jul 20, 1994 Delivered On Jul 27, 1994	Outstanding	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 goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
	Persons Entitled Midland Bank PLC
	Transactions Jul 27, 1994Registration of a charge (395)
Mortgage over deposit account by way of assignment	Created On Mar 31, 1994 Delivered On Apr 07, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £100,000 deposited in an interest bearing account with the midland bank PLC. See the mortgage charge document for full details.
	Persons Entitled Forward Trust Limited
	Transactions Apr 07, 1994Registration of a charge (395) Jan 21, 1997Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Mar 01, 1994 Delivered On Mar 10, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys due or owing or from time to time becoming due or owing to the company under or by virtue of the contract(s). See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 10, 1994Registration of a charge (395) May 04, 1994Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Mar 01, 1994 Delivered On Mar 10, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys due or owing or from time to time becoming due or owing to the company under or by virtue of the contract(s). See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 10, 1994Registration of a charge (395) May 04, 1994Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Mar 10, 1993 Delivered On Mar 30, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Ferrari gtb 4 cam - dpp 386F- chassis no.-10577, Ford gt-gtk 40-chassis no.-1053, Ford lotus cortina-asf 80B, chassis no.-Z74G066370.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 30, 1993Registration of a charge (395) May 04, 1994Statement of satisfaction of a charge in full or part (403a)
Assignment and charge of sub-leasing agreements	Created On Feb 09, 1993 Delivered On Feb 13, 1993	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that rights, title and interest of the company in sub-leases now made or hereafter.(see relevant form 395 for full details).
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions Feb 13, 1993Registration of a charge (395)
Assignment and charge of sub-leasing agreements	Created On Feb 09, 1993 Delivered On Feb 13, 1993	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the rights,title and interest of the company in sub-leases now made or hereafter to be made by the company (see relevant form 395 for full details).
	Persons Entitled Mercantile Credit Company Limited
	Transactions Feb 13, 1993Registration of a charge (395)
Debenture	Created On Jan 16, 1991 Delivered On Jan 25, 1991	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 Barclays Bank PLC
	Transactions Jan 25, 1991Registration of a charge May 04, 1994Statement of satisfaction of a charge in full or part (403a)
Master agreement	Created On Nov 02, 1990 Delivered On Nov 03, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of or by virtue of any hire purchase agreement conditional sale agreement or bail agreement (as defined)
	Short particulars All sub hiring agreements both present and future letting goods. Owned by the chargee and all associated choses in action rights and securities (charged assets).
	Persons Entitled Forward Trust Limited
	Transactions Nov 03, 1990Registration of a charge Jan 21, 1997Statement of satisfaction of a charge in full or part (403a)
Deed of debenture	Created On Feb 23, 1990 Delivered On Mar 05, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for the lenders under the terms of the guarantee, this debenture and/or any other loan documents (as defined)
	Short particulars (Please see 395 m 135 for 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 Samuel Montague & Co Limited (As Trustee for the Lenders)
	Transactions Mar 05, 1990Registration of a charge Mar 07, 1992Statement of satisfaction of a charge in full or part (403a)
Certification of assignment	Created On Sep 30, 1987 Delivered On Oct 09, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the master assignmentdated 30/9/87.
	Short particulars All sums under the sub-hire agreements (see form M395 for full details).
	Persons Entitled Nws 9 Limited
	Transactions Oct 09, 1987Registration of a charge
Master assignment	Created On Sep 30, 1987 Delivered On Oct 09, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars All sums under the sub-hire agreements (see form M395 for full details).
	Persons Entitled Nws 9 Limited Nws 7 Limited Nws 3 Limied Nws 8 Limited Nws 11 Limited Nws 1 Limited Nws 12 Limited Nws 6 Limited Nws 5 Limited Nws 10 Limited Nws 4 Limited Nws 2 Limited
	Transactions Oct 09, 1987Registration 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.
license: CC0