NORWEST HOLST SOIL ENGINEERING LIMITED: Mortgages

Overview

Company Name	NORWEST HOLST SOIL ENGINEERING LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	00980795
Jurisdiction	England/Wales
Date of Creation	May 29, 1970
Date of Cessation	Sep 01, 2015

Does NORWEST HOLST SOIL ENGINEERING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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 itself and the banks as defined in the debenture.
	Short particulars Fixed & floating charge over (see form M395-ref M312 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)
Acknowledgement & release.	Created On Oct 07, 1988 Delivered On Nov 02, 1988	Satisfied	Amount secured All monies due or to become due from the company and/o rall or any of the other companies named therin to the chargees as defined in the deed.
	Short particulars (See form 395 ref M557C 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 Limited Norwest Holst Pensions (Property) Limited.
	Transactions Nov 02, 1988Registration of a charge Nov 01, 1993Statement of satisfaction of a charge in full or part (403a)
Composite guarantee & 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 11 chargees named.
	Short particulars (See doc M50/28 ang/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 Creditors M50/28 Ang/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 May 07, 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.
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