HALL ENGINEERING LIMITED: Mortgages

Overview

Company Name	HALL ENGINEERING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01039226
Jurisdiction	England/Wales
Date of Creation	Jan 20, 1972
Date of Cessation	Jan 06, 2012

Does HALL ENGINEERING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A hong kong law governed supplemental debenture dated 24TH august 1999	Created On Aug 24, 1999 Delivered On Sep 10, 1999	Satisfied	Amount secured The secured obligations due from the company and all or any of the other companies named therein to the chargee arising under the debenture as amended
	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. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International(As Security Agent)
	Transactions Sep 10, 1999Registration of a charge (395) Dec 11, 2003Statement of satisfaction of a charge in full or part (403a)
A singapore law governed supplrmental debenture dated 24TH august 1999	Created On Aug 24, 1999 Delivered On Sep 10, 1999	Satisfied	Amount secured The secured obligations due from the company and all or any of the other companies named therein to the chargee arising under the debenture as amended
	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. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited(As Security Agent)
	Transactions Sep 10, 1999Registration of a charge (395) Dec 11, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture to target group debenture	Created On Aug 24, 1999 Delivered On Sep 10, 1999	Satisfied	Amount secured The secured obligations due or to become due from each charging entity to the chargee under or pursuant to the debenture (as amended)
	Short particulars All f/h and l/h property (other than the heritable property in scotland) owned by the company or in which the company has an interest at the date of the charge all its other assets and undertakings (and all rights in respect thereof). See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited as Security Agent for and on Behalf of the Financeparties (As Defined in the Supplemental Debenture) from Time to Time
	Transactions Sep 10, 1999Registration of a charge (395) Dec 11, 2003Statement of satisfaction of a charge in full or part (403a)
A composite guarantee and debenture	Created On Jul 23, 1999 Delivered On Aug 12, 1999	Satisfied	Amount secured All monies and all obligations due or to become due from the company to the chargee acting as security agent for the finance parties (as defined) or any of them pursuant to the facilities agreement including without limitation all monies obligations and liabilities due owing or incurred under or pursuant to the finance documents (as defined)
	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. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited
	Transactions Aug 12, 1999Registration of a charge (395) Dec 11, 2003Statement of satisfaction of a charge in full or part (403a)
A composite (singapore law governed) guarantee and debenture	Created On Jul 23, 1999 Delivered On Aug 12, 1999	Satisfied	Amount secured All monies and all obligations due or to become due from the company to the chargee acting as security agent for the finance parties (as defined) or any of them pursuant to the facilities agreement including without limitation all monies obligations and liabilities due owing or incurred as from time to time varies or extended under or pursuant to the target group debenture (as defined)
	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. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited
	Transactions Aug 12, 1999Registration of a charge (395) Dec 11, 2003Statement of satisfaction of a charge in full or part (403a)
A composite (hong kong law governed) guarantee and debenture	Created On Jul 23, 1999 Delivered On Aug 12, 1999	Satisfied	Amount secured All monies and all obligations due or to become due from the company to the chargee acting as security agent for the finance parties (as defined) or any of them pursuant to the facilities agreement including without limitation all monies obligations and liabilities due owing or incurred as from time to time varies or extended under or pursuant to the target group debenture (as defined)
	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. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited
	Transactions Aug 12, 1999Registration of a charge (395) Dec 11, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 15, 1995 Delivered On Sep 01, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee (as security trustee) and any of the secured parties (as defined) under or in connection with any of the financing documents (as defined)
	Short particulars F/H land at hoo farm industrial estate kidderminster hereford and worcester. 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 National Westminster Bank PLC
	Transactions Sep 01, 1995Registration of a charge (395) Nov 21, 1997Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jan 25, 1994 Delivered On Feb 09, 1994	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 under the terms of the "finance documents" (as defined in the guarantee and debenture)
	Short particulars F/H land at hoo farm industrial estate kidderminster hereford and worcester. 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 Samuel Montagu & Co.Limitedlity) for Each Bank (As Defined in the Guarantee Facias Agent and Trustee for Itself,the Arranger And
	Transactions Feb 09, 1994Registration of a charge (395) Oct 19, 1995Statement of satisfaction of a charge in full or part (403a)
A composite guarantee and debenture	Created On Jun 18, 1993 Delivered On Jun 29, 1993	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 under the terms of the facility letter (or any of them) and the finance documents (as defined) see charge particulars form for details
	Short particulars The properties assets and rights as specified in the form 395. see the mortgage charge document for full details.
	Persons Entitled Svenska Handelsbanken
	Transactions Jun 29, 1993Registration of a charge (395) Oct 19, 1995Statement of satisfaction of a charge in full or part (403a)
Supplemental composite guarantee and debenture	Created On May 11, 1993 Delivered On May 20, 1993	Satisfied	Amount secured All monies due from each obligor (as defined) to the chargees under the terms of the composite guarantee and debenture dated 5.3.93 and the revolving credit facility dated 24.2.93 (as defined)
	Short particulars F/Hold land at hoo farm industrial estate,kidderminster,hereford and worcester.........see 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.
	Persons Entitled Samuel Montagu & Co.Limitedthe "Agent and Arranger" Bank of Scotland The Royal Bank of Scotland PLC
	Transactions May 20, 1993Registration of a charge (395) Oct 19, 1995Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Mar 05, 1993 Delivered On Mar 18, 1993	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 under the terms of the facility letter dated 21ST january 1993 and the finance documents
	Short particulars Freehold land at hoo farm industrial estate kidderminster hereford and worcester. 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 Standard Chartered Bank
	Transactions Mar 18, 1993Registration of a charge (395) Oct 19, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Mar 05, 1993 Delivered On Mar 16, 1993	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 under the terms of the finance documents (as defined)
	Short particulars Freehold land at hoo farm industrial estate kidderminster hereford and worcester (see form 395 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 Samuel Montagu & Co.Limited
	Transactions Mar 16, 1993Registration of a charge (395) Oct 19, 1995Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Mar 05, 1993 Delivered On Mar 11, 1993	Satisfied	Amount secured All monies due or to become due from each obligor named therein to the chargee under the terms of and as defined in the composite guarantee and debenture
	Short particulars See doc ref M106 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 Midland Bank PLC
	Transactions Mar 11, 1993Registration of a charge (395) Oct 19, 1995Statement of satisfaction of a charge in full or part (403a)
Fixed charge on book & other debts	Created On Aug 15, 1991 Delivered On Aug 23, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Fixed charge on all book debts & other debts both present & future.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 23, 1991Registration of a charge Mar 09, 1993Statement of satisfaction of a charge in full or part (403a)
Charge on bookdebts	Created On Jul 19, 1991 Delivered On Jul 22, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all book & other debts now and from time to time hereafter due owing or incurred to the company.
	Persons Entitled Midland Bank PLC
	Transactions Jul 22, 1991Registration of a charge Mar 09, 1993Statement 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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