SANDTOFT TRADING LIMITED: Mortgages

  • Overview

    Company NameSANDTOFT TRADING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01094518
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SANDTOFT TRADING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Chattels mortgage
    Created On Sep 21, 2007
    Delivered On Sep 27, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All and singular the chattels plant machinery and things described in the schedule hereto or any part thereof being 4 x linde H25D engine counterbalanced trucks,s/no's H2X351NO2497,H2X351NO2499,H2X392UO1636,H2X392UO1630 portasilo ggbs raw materials silo s/no G8346.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
    Transactions
    • Sep 27, 2007Registration of a charge (395)
    • Sep 10, 2014Satisfaction of a charge (MR04)
    Chattels mortgage
    Created On Jun 25, 2007
    Delivered On Jun 26, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Extensions and developments to the existing tile production plant and machinery in factories 1 and 2 at broomfleet summarised as: old english moulds project reference DR64 at a capital cost of £105,107.00 and including rieter werke moulds referee 35 50099 and base plates reference 42 50 009/50 028 for details of further equipment charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
    Transactions
    • Jun 26, 2007Registration of a charge (395)
    • Sep 10, 2014Satisfaction of a charge (MR04)
    Chattels mortgage
    Created On Feb 08, 2007
    Delivered On Feb 09, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Cep 23/2006 project at a capital cost of £12,071.05: robatech UK hot melt application equipment, concept b 5/4 KPC12 c/w CLSIK48 s/no 20060703/0720, cep 08/2006 project at a capital cost of £12,640.70: nordson premium ridge adhesive equipment s/nos SAO5J22414, TAO6A1822/1827, SAO6A98749/98, AN06A00689, AN05M00508, cep 40/2006 project at a capital cost of £239,255.68: hand made production area equipment including reiter screen feeder type sr 1500 s/no 400-06-M05060 for details of further equipment charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
    Transactions
    • Feb 09, 2007Registration of a charge (395)
    • Sep 10, 2014Satisfaction of a charge (MR04)
    Fixed charge on purchased debts which fail to vest
    Created On Jan 12, 2007
    Delivered On Jan 16, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD ("the Security Holder")
    Transactions
    • Jan 16, 2007Registration of a charge (395)
    • Sep 10, 2014Satisfaction of a charge (MR04)
    Chattels mortgage
    Created On Oct 21, 2005
    Delivered On Oct 22, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Drying tray circuit main line, tunnel dryer main line, including prefabricated structure, ventilation, ducts, burners, dryer cars (34), trays (19 584), power cabinets, PLC, wiring for further details of the items of plant charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited, Hsbc Equipment Finance (UK) Limited
    Transactions
    • Oct 22, 2005Registration of a charge (395)
    • Sep 10, 2014Satisfaction of a charge (MR04)
    Chattels mortgage
    Created On Oct 11, 2004
    Delivered On Oct 12, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All and singular the chattels plant machinery and things described in the schedule to the form 395 or any part thereof comprising clay preparation plant broomfleet no 1 dr-6/1 line broomfleet no 1 specials fittings broomfleet no 1 dr-6/iv line. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited & Hsbc Bank PLC
    Transactions
    • Oct 12, 2004Registration of a charge (395)
    • Sep 10, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 10, 2004
    Delivered On Sep 15, 2004
    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
    • Hsbc Bank PLC
    Transactions
    • Sep 15, 2004Registration of a charge (395)
    • Sep 10, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 10, 2004
    Delivered On Sep 15, 2004
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
    Transactions
    • Sep 15, 2004Registration of a charge (395)
    • Sep 10, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On May 12, 2003
    Delivered On May 14, 2003
    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
    • National Westminster Bank PLC
    Transactions
    • May 14, 2003Registration of a charge (395)
    • Oct 01, 2004Statement 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.
    • license: CC0