STEAMHAMMER LIMITED: Mortgages

Overview

Company Name	STEAMHAMMER LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01211110
Jurisdiction	England/Wales
Date of Creation	May 06, 1975
Date of Cessation	Sep 17, 2013

Does STEAMHAMMER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002	Created On Apr 11, 2002 Delivered On Apr 25, 2002	Satisfied	Amount secured All monies due or to become due from each obligor to the finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h property 13 lower bristol road bath t/n AV190171, l/h property 42 west street gravesend t/n K702855, f/h property 51 bath street gravensend t/n K709759 (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 The Royal Bank of Scotland PLC (The Facility Agent)
	Transactions Apr 25, 2002Registration of a charge (395) Mar 01, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent	Created On Feb 20, 2002 Delivered On Mar 08, 2002	Satisfied	Amount secured All monies due or to become due of each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Royal Bank of Scotland PLC (The Facility Agent)
	Transactions Mar 08, 2002Registration of a charge (395) Mar 01, 2005Statement of satisfaction of a charge in full or part (403a)
Security agreement between the chargor and the royal bank of scotland the (facility agent)	Created On Nov 20, 2001 Delivered On Nov 30, 2001	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each chargor to any finance party under each finance document
	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 The Royal Bank of Scotland PLC
	Transactions Nov 30, 2001Registration of a charge (395) Mar 01, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of gurantee & debenture	Created On May 08, 1989 Delivered On May 23, 1989	Satisfied	Amount secured All monies due or to become due from thecompany and/or wichman bennett machine tool company limited to the chargee on any account whatsoever
	Short particulars The several properties specified or form M395, together with (see form M395, ref M520C per 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 Berisford International PLC
	Transactions May 23, 1989Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Gurantee & debenture	Created On May 24, 1985 Delivered On Jan 13, 1985	Satisfied	Amount secured All monies due or to become due from transmake limited to the chargee under the terms of the loan facility dated 24 may'85
	Short particulars Land & buildings at paddock wood kent title no. 528918 and adjacent industrial units title no's K.347491,K.407742,K.343687K.354594 And K.493938. also l/h land at paddock wood title no.K33621 fixed and floating charges over the undertaking and all property and assets present and future including bookdebts uncalled capital buildings fixtures fixed plant and machinerty including stock in trade.
	Persons Entitled S & W Berisford PLC
	Transactions Jan 13, 1985Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Dec 04, 1984 Delivered On Dec 05, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement dated 3/4/84
	Short particulars One okuma latle LC20-r-2SC nc lathe (ncmt no 1527 serial no 0912 together with swarf conveyor system, cutting tools transfer conveyor system and central processing unit including display and interface.
	Persons Entitled Security Pacific International Leasing (Europe) Inc.
	Transactions Dec 05, 1984Registration of a charge Dec 24, 1994Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Apr 03, 1984 Delivered On Apr 05, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement dated 3RD april 1984 and/or this deed.
	Short particulars One ohuma LC20R-25C N.C. lathe (nomt number 1489 serial number 0884) together with swarf conveyer systems, aitting tool, transfer conveyer system and central processing unit including display and intenface.
	Persons Entitled Security Pacific International Leasing (Europe) Inc.
	Transactions Apr 05, 1984Registration of a charge Dec 24, 1994Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Jul 19, 1983 Delivered On Jul 25, 1983	Satisfied	Amount secured £250,000 and other monies due under the terms of the charge.
	Short particulars Build no goods serial no 2024 churchill 5815 rigid hobber - 2036 chirchill 5815 rigid hobber - 2026 chirchill 5815 rigid hobber - 2035 churchill 5815 rigid hobber H966 1028 wickman 71/4 x 6" chucker 620806 1029 wickman 71/4 x 6" chucker 550206.
	Persons Entitled Lombard North Central PLC
	Transactions Jul 25, 1983Registration of a charge
Debenture	Created On Jan 07, 1983 Delivered On Jan 27, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific aquitable charge over all f/hold & l/hold properties. Fixed & floating charges over undertaking and all property and assets present and future including goodwill licenses together with the machinery and equipment specified in the debenture. Legal mortgage over l/hold land on the north and south sides of lucknow road, paddock wood, tunbridge wells, kent. Title no. K528918.
	Persons Entitled The Royal Trust Company of Canada.
	Transactions Jan 27, 1983Registration of a charge
Debenture	Created On Jan 07, 1983 Delivered On Jan 27, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charges over undertaking and all property including l/hold land on the north and south sides of lucknow road, paddock wood, tunbridge wells kent. Title no. K528918.
	Persons Entitled The Govenor & Company of the Bank of Ireland.
	Transactions Jan 27, 1983Registration of a charge
Legal charge	Created On Nov 03, 1982 Delivered On Nov 08, 1982	Satisfied	Amount secured £2,500,000 and all other monies due or to become due from the company to the chargee
	Short particulars L/H lying on the north & south sides of lucknow road padolock wood dunbridge wells title no. K528918.
	Persons Entitled Norwich General Trust Limited
	Transactions Nov 08, 1982Registration of a charge
Supplemental charge	Created On Jun 21, 1982 Delivered On Jun 23, 1982	Satisfied	Amount secured Further securing the monies secured by the principal deed dated 16 dec'81.
	Short particulars Specific charge all bookdebts & other debts at present or in future owing to the company for full details please see doc M21.
	Persons Entitled Allied Irish Investment Bank
	Transactions Jun 23, 1982Registration of a charge
Legal charge	Created On May 25, 1982 Delivered On May 27, 1982	Satisfied	Amount secured £4808,000.
	Short particulars Various spindle bar automotic with tooling and accesseries. For full details please see document M20.
	Persons Entitled Allied Irish Finance Company Limited
	Transactions May 27, 1982Registration of a charge
Mortgage debenture	Created On Dec 16, 1981 Delivered On Dec 30, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific fixed charge over all plant & machinery present & future undertaking and all assets present and future and specfically including the leasehold land with buildings now or hereafter situate thereon bying on the north side of hucksnow road paddocks wood, tunbridge well kent.
	Persons Entitled N. V. Tlavenburg's Banks.
	Transactions Dec 30, 1981Registration of a charge
Legal charge	Created On Dec 16, 1981 Delivered On Dec 30, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 8 eldon way paddocks wood, kent (leasehold) title no. K347491 44 eldon way paddocks wood, kent (leasehold) title no. K354594.
	Persons Entitled N. V Tlavenburg's Banks
	Transactions Dec 30, 1981Registration of a charge
Legal charge	Created On Dec 16, 1981 Delivered On Dec 30, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 22 to 36 (even numbers) eldon way paddocls wood, tunbridge wells, kent (leasehold). Title no. K493938.
	Persons Entitled N.V Tlavenburg's Banks.
	Transactions Dec 30, 1981Registration of a charge
Mortgage debenture	Created On Dec 16, 1981 Delivered On Dec 24, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All estates or interests many f/hold and l/hold property. All stocks, shares and other securities or other interests, goodwill, all its other property, assets and rights and all undertaking & other property, assets & rights.
	Persons Entitled Allied Irish Investment Banks Limited
	Transactions Dec 24, 1981Registration of a charge
Legal mortgage	Created On Dec 16, 1981 Delivered On Dec 24, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/Hold property, land & buildings at hucknow road, paddocls wood, tunbridge wells, kent.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Allied Irish Investment Bank Limited
	Transactions Dec 24, 1981Registration of a charge
Mortgage	Created On Oct 14, 1980 Delivered On Oct 15, 1980	Satisfied	Amount secured £207,000
	Short particulars One wickman 1 3/8" six spindle bar automatic no 590071. one cone aut omotic machine company conomatic 4" six spindle bar automatic no.833652. One wickman 2 1/4" six spindle automotic no. 601327. threewickman 1" six spindle bar automatics nos. 610122,560243 & 551040 (see doc M14).
	Persons Entitled Allied Irish Finance Company Limited.
	Transactions Oct 15, 1980Registration of a charge

Data Source

UK Companies House
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