HW PLASTICS LIMITED: Mortgages

  • Overview

    Company NameHW PLASTICS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00995976
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HW PLASTICS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On May 22, 2006
    Delivered On Jun 07, 2006
    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
    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
    • Jun 07, 2006Registration of a charge (395)
    • Dec 08, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 14, 2005
    Delivered On Sep 22, 2005
    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 22, 2005Registration of a charge (395)
    • Jan 31, 2006Statement that part or whole of property from a floating charge has been released (403b)
    • Apr 07, 2006Statement that part or whole of property from a floating charge has been released (403b)
    • Jan 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee and trust debenture
    Created On Mar 02, 2004
    Delivered On Mar 03, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company and the chargors or any of them to the trustee and/or the beneficiaries or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Main factory hurdsfield industrial estate macclesfield t/n CH420509, bartley way telford way industrial estate kettering NN94753, 1 brunel close daventry t/n NN102129. (For details of further properties charged please refer to form 395). 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
    • Lloyds Tsb Bank PLC, in Its Capacity as Agent and Trustee for the Beneficiaries
    Transactions
    • Mar 03, 2004Registration of a charge (395)
    • Nov 29, 2005Statement of satisfaction of a charge in full or part (403a)
    Letter of set off
    Created On Apr 14, 1986
    Delivered On May 03, 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
    Short particulars
    The credit balances on any accounts of the company with the bank.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • May 03, 1986Registration of a charge
    Single debenture
    Created On Apr 14, 1986
    Delivered On Apr 19, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Inc all heritable property & assets in scotland (see M40). 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
    • Apr 19, 1986Registration of a charge
    Legal charge
    Created On Feb 05, 1985
    Delivered On Feb 15, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at plot 12 forming part of the lichfield road industrial estate tamworth staffordshire k/a apollo works.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 15, 1985Registration of a charge
    Legal charge
    Created On Jan 04, 1985
    Delivered On Jan 10, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at plot 7 forming part of the lichfield road industrial estate k/a apollo works tamworth staffordshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 10, 1985Registration of a charge
    Legal charge
    Created On Jul 24, 1981
    Delivered On Jul 31, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land fronting on north side of lichfield road tamworth staffordshire containing an area of 9,500 square yards or thereabouts and the buildings known as planent works as comprised in a conveyance 29.2.72.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 31, 1981Registration 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