PROVIDA LIMITED: Mortgages

  • Overview

    Company NamePROVIDA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01002622
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PROVIDA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 30, 2002
    Delivered On Jun 10, 2002
    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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 10, 2002Registration of a charge (395)
    Legal mortgage
    Created On Jan 03, 1996
    Delivered On Jan 23, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a "butt fusion (fusion hire)" building chesterfield trading estate smeckley wood close chesterfield derbyshire t/n dy 258514 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 23, 1996Registration of a charge (395)
    • Nov 06, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 20, 1995
    Delivered On Jan 10, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a piece of land containing an area of 1.23 acres or thereabouts situate off carrwood road on chesterfiled trading estate sheepbridge derbyshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 10, 1996Registration of a charge (395)
    • Nov 06, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 04, 1994
    Delivered On Mar 21, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a unit BT88/4B south church industrial estate bishop auckland t/n DU136056 durham and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 21, 1994Registration of a charge (395)
    • Nov 06, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Nov 26, 1993
    Delivered On Dec 09, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a all those two pieces of land containing a combined area of 5.57 acres or thereabouts situate to the southern side of carrwood road on the chesterfield trading estate at sheepbridge chesterfield derbyshire part dy 242569 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 09, 1993Registration of a charge (395)
    • Nov 06, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Nov 26, 1993
    Delivered On Dec 09, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a all those 2 plots of land contained in an area of 2.57 acres or thereabouts situate at smeckleywood close chesterfield trading estate sheepbridge chesterfield derbyshire part t/n dy 242569 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 09, 1993Registration of a charge (395)
    • Nov 06, 2002Statement of satisfaction of a charge in full or part (403a)
    Standard security
    Created On Sep 24, 1993
    Delivered On Oct 01, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Office and workshop, woodburn road, blackburn industrial estate, blackburn, aberdeen.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 01, 1993Registration of a charge (395)
    • Nov 06, 2002Statement of satisfaction of a charge in full or part (403a)
    Charge over credit balances
    Created On Aug 25, 1993
    Delivered On Sep 02, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever in relation to an advance payment guarantee dated 27 april 1993IN favour of petroleum gas company for £206,626.00
    Short particulars
    The sum of £206,625.00 together with interest accrued now or to be held by national westminster PLC on an account numbered 43382118 and earmarked or designnated by reference to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 02, 1993Registration of a charge (395)
    • Nov 06, 2002Statement of satisfaction of a charge in full or part (403a)
    Credit agreement.
    Created On Jul 29, 1991
    Delivered On Aug 15, 1991
    Satisfied
    Amount secured
    £15,390. under the terms of the charge.
    Short particulars
    All the company's right, title and interest in the agreements. (See form 395 for full details).
    Persons Entitled
    • Close Brothers Limited.
    Transactions
    • Aug 15, 1991Registration of a charge
    • May 17, 1997Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On Oct 09, 1990
    Delivered On Oct 18, 1990
    Satisfied
    Amount secured
    £15472-50 due from the company to the chargee under the terms of the charge.
    Short particulars
    All its rights, titles and interest in and to all sums payable. (See form 395 for full details).
    Persons Entitled
    • Close Brothers Limited.
    Transactions
    • Oct 18, 1990Registration of a charge
    • May 17, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 12, 1990
    Delivered On Jun 18, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 0.99 acres of land situate at chesterfield trading estate smeckley wood close sheepbridge, chesterfield derbyshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 18, 1990Registration of a charge
    • Nov 06, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 12, 1990
    Delivered On Jun 18, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land & buildings on the west side of carnwood road sheepbridge, chesterfield derbyshire, title no DY124915 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 18, 1990Registration of a charge
    • Nov 06, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 12, 1990
    Delivered On Jun 18, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the south side of broombank road sheepbridge, derbyshire title no DY159111 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 18, 1990Registration of a charge
    • Nov 06, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Mar 02, 1990
    Delivered On Mar 07, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 07, 1990Registration of a charge
    • Nov 06, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 13, 1986
    Delivered On Oct 23, 1986
    Satisfied
    Amount secured
    All monies due or to become due from all or any of the other companies named thereon to the chargee on any account whatsover
    Short particulars
    2.2 acres of land & buildings at calley white lane industrial estate dronfield sheffield including all fixtures & fittings (other than trade fixtures) plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Oct 23, 1986Registration of a charge
    Standard security presented at sasines on the 18/4/85
    Created On Apr 18, 1985
    Delivered On Apr 26, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in terms of a personal bond dated 9/4/85
    Short particulars
    Lease of ground and buildings known as units 7 & 8 brewster square brucefield industrial estate livingstone, west lothian.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Apr 26, 1985Registration of a charge
    Debenture
    Created On Aug 07, 1984
    Delivered On Aug 11, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company and or fusion plastics LTD. Butt fusion services LTD. J g e limited and or allam generators 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
    • Yorkshire Bank PLC
    Transactions
    • Aug 11, 1984Registration of a charge
    Legal charge
    Created On Jun 12, 1984
    Delivered On Jun 19, 1984
    Satisfied
    Amount secured
    All moneys due or to become due from the company and/or fusion plastics limited and/or butt fusion services limited and/or allam generators limited and/or J.C.E. limited to yorkshire bank PLC on any account whatsoever.
    Short particulars
    Legal mortgage 2.2 acres of land & buildings at calley white lane industrial est, dronfield, sheffield.
    Persons Entitled
    • Yorkshire Bank PLC.
    Transactions
    • Jun 19, 1984Registration 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