HARWORTH POWER LIMITED: Mortgages

Overview

Company Name	HARWORTH POWER LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01156905
Jurisdiction	England/Wales
Date of Creation	Jan 15, 1974
Date of Cessation	Dec 27, 2021

Does HARWORTH POWER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession	Created On Apr 26, 2012 Delivered On May 03, 2012	Outstanding	Amount secured All monies due or to become due from the further company and the existing companies or any of them to the chargee on any account whatsoever
	Short particulars Its credit balances. See image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 03, 2012Registration of a charge (MG01)
Mortgage	Created On Oct 10, 2008 Delivered On Oct 17, 2008	Satisfied	Amount secured £1,400,000.00 and all other monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The items listed on the schedule being - kellingley colliery, york chiller unit 1, serial number 24190 D.O.M. 2002; york chiller unit 2, serial number 24195, D.O.M. 2002; hoval farrar limited water separator, serial number 55084, D.O.M. 1991, for details of further goods charged please refer to form 395, together with all accessories and component parts and all improvements and renewals thereof see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 17, 2008Registration of a charge (395) Mar 02, 2012Statement of satisfaction of a charge in full or part (MG02)
Fixed charge over chattels	Created On Jan 03, 2007 Delivered On Jan 04, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 2 ge jenbacher 420 series containerised spark ignition gas engine generators rating - 1415KWE 415V 50HZ 0.8PF fuel - methane/mines gas/natural gas generators are complete units with gas train contral system synchronising breaker cooling water radiators lube oil system exhaust silencer serial numbers engine 1 3318911 engine 2 3398281. see the mortgage charge document for full details.
	Persons Entitled Bank of Ireland Business Finance Limited
	Transactions Jan 04, 2007Registration of a charge (395) Oct 07, 2008Statement of satisfaction of a charge in full or part (403a)
A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and	Created On Mar 01, 2006 Delivered On Mar 14, 2006	Outstanding	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 Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 14, 2006Registration of a charge (395)
Debenture	Created On Mar 09, 2004 Delivered On Mar 25, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge all moneys standing to the credit of any account of the company all benefits due or arising to the company in respect of any and all contracts and policies of insurance taken out by or on behalf of the company or in which the company has an interest all of the companys book trade and other debts the companys goodwill by way of floating charge all of the companys assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions Mar 25, 2004Registration of a charge (395) Jun 10, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 08, 2004 Delivered On Mar 17, 2004	Satisfied	Amount secured All monies due or to become due of any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all moneys standing to the credit of any account, all benefits in respect of the insurances, all of the chargors' book, trade and other debts, all of the chargors' stock and inventory their goodwill and the benefit of all authorisations. See the mortgage charge document for full details.
	Persons Entitled Lloyds Udt Leasing Limited
	Transactions Mar 17, 2004Registration of a charge (395) Apr 05, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 01, 1999 Delivered On Oct 19, 1999	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 to any finance party under each finance document to which that chargor is a party except for any obligation which if it were so included would result in this deed contravening section 151 of the companies act 1985 and to the ancillary bank under the ancillary facility in any capacity whatsoever
	Short particulars All moneys standing to the credit of any account all benefits in respect of the insurances all book trade and other debts all stocks and inventory the goodwill and the benefit of all authorisations.
	Persons Entitled The Bank of Nova Scotia (As Agent)
	Transactions Oct 19, 1999Registration of a charge (395) Apr 05, 2006Statement 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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