EATON-WILLIAMS GROUP LIMITED: Mortgages

  • Overview

    Company NameEATON-WILLIAMS GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01224160
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EATON-WILLIAMS GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deposit agreement to secure own liabilities
    Created On Nov 14, 2003
    Delivered On Nov 18, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated eaton- williams group limited - corpcall and numbered 1063561 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 18, 2003Registration of a charge (395)
    • Sep 06, 2016Satisfaction of a charge (MR04)
    Legal charge containing fixed and floating charges
    Created On Jun 08, 1995
    Delivered On Jun 20, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings lying to the west of fircroft road edenbridge t/b K672300 and by way of fixed charge all buildings and other structures,the goodwill,all plant machinery and other chattels and the proceeds of any insurance claims by way of floating charge all unattached plant machinery and other chattels and by way of legal assignment the rental sums. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 20, 1995Registration of a charge (395)
    • Jun 19, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 08, 1995
    Delivered On Jun 20, 1995
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 20, 1995Registration of a charge (395)
    • Jun 19, 2004Statement of satisfaction of a charge in full or part (403a)
    Deed of charge
    Created On Aug 03, 1990
    Delivered On Aug 15, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant ot the guarantee, the credit agreement or any of the other financing documents
    Short particulars
    F/H-no 4 building edenbridge, unit G. edenbridge industrial estate, fircroft way. T/n-k 541733 l/h-no 5 building edenbridge, cowling factory, aircroft way edenbridge t/n-k 672300 l/h-units B1/B2 mosbrough street rotherham t/n syk 105027 (see 395 ref M122 and cont'd sheets for full details).
    Persons Entitled
    • Canadian Imperial Bank of Commerce,as Agent and Trustee for Each of the Beneficiaries (As Defined)
    Transactions
    • Aug 15, 1990Registration of a charge
    • Jun 27, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 24, 1987
    Delivered On Apr 30, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Wickham, station road, edenbridge, kent title no k 186065.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 30, 1987Registration of a charge
    • Jun 27, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 24, 1987
    Delivered On Apr 30, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Harleigh, station road, edenbridge, kent title no k 173142.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 30, 1987Registration of a charge
    • Jun 27, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 24, 1987
    Delivered On Apr 30, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit g, edenbridge industrial estate, fircroft way, edenbridge, kent. Title no k 541733.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 30, 1987Registration of a charge
    • Jun 27, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 24, 1987
    Delivered On Apr 30, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Factory premises formerly known as the old cottage, station road, edenbridge, kent. Title no k 216642.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 30, 1987Registration of a charge
    • Jun 27, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 24, 1987
    Delivered On Apr 30, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Factory on west side of station road, edenbridge, kent. Title no k 470263.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 30, 1987Registration of a charge
    • Jun 27, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 24, 1987
    Delivered On Apr 30, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit b, edenbridge industrial estate, fircroft way, edenbridge kent title no k 541720.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 30, 1987Registration of a charge
    • Jun 27, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 24, 1987
    Delivered On Apr 30, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fircroft, station road, edenbridge, kent title no k 139508.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 30, 1987Registration of a charge
    • Jun 27, 1995Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Apr 12, 1985
    Delivered On Apr 22, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H factory k/a almex factory, four elms road edenbridge, kent t/n k 541733 together with all buildings & fixtures (including trade fixtures) & fixed plant & machinery.
    Persons Entitled
    • Investors in Industry PLC
    Transactions
    • Apr 22, 1985Registration of a charge
    Mortgage
    Created On May 11, 1984
    Delivered On May 16, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold land known as unit b, edenbridge industrial estate, fircroft way, edenbridge, kent. Title no: k 541720 together with all building & fixtures (including trade fixtures) fixed plant & machinery.
    Persons Entitled
    • Investors in Industry PLC
    Transactions
    • May 16, 1984Registration of a charge
    Guarantee & debenture
    Created On Feb 28, 1984
    Delivered On Mar 06, 1984
    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
    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
    • Mar 06, 1984Registration of a charge
    Debenture
    Created On Feb 27, 1984
    Delivered On Mar 03, 1984
    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 the undertaking and all property and assets present and future including goodwill, bookdebts, uncalled capital, stock-in-trade, work-in-progress, pre-payments, stock exchange investments & cash with all buildings, trade & other fixtures fixed plant & machinery 1) f/hold land & factory premises on the west side of station road, edenbridge, kent, title no - k 216642 2) f/hold land & premises known as `harleigh', station road, aforesaid. Title no - k 173142 3) f/hold land & factory premises known as unit 1 station road, aforesaid. Title no-k 470263 4) f/hold land premises known as `wickham', station road, aforesaid. Title no - k 186065 5) f/hold land & premises known as `fircroft', station road aforesaid. Title no - k 139508.
    Transactions
    • Mar 03, 1984Registration of a charge
    Legal charge
    Created On Apr 26, 1983
    Delivered On May 04, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Wickham, station road edenbridge, kent title no k 186065.
    Persons Entitled
    • Aitken Hume Limited Ricensed Deposit Taker
    Transactions
    • May 04, 1983Registration of a charge
    Legal charge
    Created On Apr 26, 1983
    Delivered On May 04, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fircroft, station road, edenbridge, kent title no k 139508.
    Persons Entitled
    • Aitken Hume Limited Ricensed Deposit Taker
    Transactions
    • May 04, 1983Registration 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