NORWEST HOLST CIVIL ENGINEERING LIMITED: Mortgages

Overview

Company Name	NORWEST HOLST CIVIL ENGINEERING LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	00928569
Jurisdiction	England/Wales
Date of Creation	Mar 11, 1968

Does NORWEST HOLST CIVIL ENGINEERING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Transfer of charge deed of acknowledgement & release.	Created On Oct 17, 1988 Delivered On Nov 02, 1988	Satisfied	Amount secured All moneys due or to become due from the company or any of the other companies named therein to the chargees as defined in the deed.
	Short particulars (See doc M395 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 Norwest Holst Pensions (Property) Limited. Norwest Holst Pensions Limited
	Transactions Nov 02, 1988Registration of a charge Nov 01, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 17, 1988 Delivered On Nov 01, 1988	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 as agent and trustee for itself and the banks as defined in the debenture on any account whatsoever
	Short particulars Fixed & floating charge over (see form M395-ref M306 for full details). Undertaking and all property and assets.
	Persons Entitled International Westminster Bank PLC
	Transactions Nov 01, 1988Registration of a charge Nov 01, 1993Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Aug 19, 1987 Delivered On Aug 27, 1987	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 lloyds bank PLC as trustee and agent for itself and the other ii chargees named
	Short particulars (See doc M44/28 aug/ln 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 Lloyds Bank Plcas Trustee and Agent for the Secured Trustees Named (See Doc M44/28 Aug/Ln for Full Details)
	Transactions Aug 27, 1987Registration of a charge Nov 01, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of guarantee & set off.	Created On Apr 22, 1986 Delivered On May 07, 1986	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
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Bank PLC
	Transactions May 07, 1986Registration of a charge
Letter of set-off	Created On Feb 01, 1983 Delivered On Feb 11, 1983	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
	Short particulars Any sums standing to the credit of any present/future account of the company.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 11, 1983Registration 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