HAYDON MECHANICAL & ELECTRICAL LIMITED: Mortgages

Overview

Company Name	HAYDON MECHANICAL & ELECTRICAL LIMITED
Company Status	Voluntary Arrangement
Legal Form	Private limited company
Company Number	00988409
Jurisdiction	England/Wales
Date of Creation	Sep 02, 1970

Does HAYDON MECHANICAL & ELECTRICAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 21, 2013 Delivered On Nov 23, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mears Group PLC
	Transactions Nov 23, 2013Registration of a charge (MR01)
Debenture	Created On Apr 21, 2008 Delivered On May 02, 2008	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 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 Barclays Bank PLC (Acting as Security Trustee on Behalf of Itself and the Other Finance Parties)
	Transactions May 02, 2008Registration of a charge (395) May 09, 2008 Sep 16, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 01, 1999 Delivered On Sep 16, 1999	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 Sep 16, 1999Registration of a charge (395) Sep 16, 2011Statement of satisfaction of a charge in full or part (MG02)
Single debenture	Created On Jan 29, 1993 Delivered On Feb 04, 1993	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 Lloyds Bank PLC
	Transactions Feb 04, 1993Registration of a charge (395) Aug 05, 1999Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Aug 07, 1981 Delivered On Aug 12, 1981	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 charge over the undertaking and all property and assets present and future including book debts, goodwill and uncalled capital.
	Persons Entitled Lloyds Bank LTD
	Transactions Aug 12, 1981Registration of a charge Aug 05, 1999Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jun 28, 1978 Delivered On Jul 07, 1978	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital. (See doc M27).
	Persons Entitled Lloyds Bank LTD
	Transactions Jul 07, 1978Registration of a charge Aug 05, 1999Statement 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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