01285055 LIMITED: Mortgages

  • Overview

    Company Name01285055 LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 01285055
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does 01285055 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal mortgage
    Created On Mar 07, 2007
    Delivered On Mar 27, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 32-35 hoylake road bottesford t/no HS175599 the rental sums the goodwill. See the mortgage charge document for full details.
    Persons Entitled
    • Venture Finance PLC
    Transactions
    • Mar 27, 2007Registration of a charge (395)
    Legal charge
    Created On Dec 08, 2006
    Delivered On Dec 16, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Plots 32-35 hoylake road, bottesford, scunthorpe, north lincolnshire t/no. HS175599.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 16, 2006Registration of a charge (395)
    Mortgage debenture
    Created On Jul 29, 1991
    Delivered On Aug 01, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Part plot 5 sunningdale rd. Scunthorpe t/n-160513 & plots 5A-9A sunningdale road scunthorpe t/n-161066 & plots 32-35 hoylake rd scunthorpe t/n-HS175599. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 01, 1991Registration of a charge
    • Jan 22, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 18, 1989
    Delivered On Aug 25, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Plots 32-35 hoylake road, bottesford, humberside.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Aug 25, 1989Registration of a charge
    • Oct 22, 1992Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 28, 1988
    Delivered On Nov 05, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H part plot 5, sunningdale road, scunthorpe, south humberside.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 05, 1988Registration of a charge
    • Oct 22, 1992Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 19, 1988
    Delivered On Nov 05, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H plots 5A, 6, 7, 8, 9 and 9A sunningdale road, scunthorpe, south humberside.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 05, 1988Registration of a charge
    • Oct 22, 1992Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 18, 1987
    Delivered On Dec 30, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Horizontal glass toughening plant including heating chamber, batch system and fully automatic conveyor on rollers type t-p-r-13 x 440V-50 hertz 2000 x 3600 (see 395 for full details relevant to this charge).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 30, 1987Registration of a charge
    • Oct 22, 1992Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 09, 1987
    Delivered On Mar 10, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold-plot 5A sunningdale road, scunthorpe, south humberside.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 10, 1987Registration of a charge
    Supplemental charge
    Created On Feb 27, 1987
    Delivered On Mar 12, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land situate on the north side of sunningdale road, scunthorpe humberside. Together with all buildings and fixtures (including trade fixtures and fixed plant and machinery from time to time thereon and therein.
    Persons Entitled
    • Investors in Industry PLC
    Transactions
    • Mar 12, 1987Registration of a charge
    Legal charge
    Created On Oct 09, 1985
    Delivered On Oct 15, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold 6, 8A, 9 and 9A sunningdale road, scunthorpe, south humberside.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 15, 1985Registration of a charge
    Mortgage
    Created On Jun 19, 1985
    Delivered On Jun 21, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Legal mortgage over l/hold plot of land at sunningdale road scunthorpe south humberside known as plot 9A sunningdale road. Together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery.
    Persons Entitled
    • Investors in Industry PLC.
    Transactions
    • Jun 21, 1985Registration of a charge
    Chattel mortgage
    Created On Jun 19, 1985
    Delivered On Jun 21, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of assignment the following plant machinery chattels or other equipment of the company. Stillage storage and rackery equipment internal over head crane serial number dmh 4318. see document M24 for full details.
    Persons Entitled
    • Investors in Industry PLC
    Transactions
    • Jun 21, 1985Registration of a charge
    Collateral debenture
    Created On Sep 25, 1984
    Delivered On Sep 28, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the teakglade limited to the chargee on any account whatsoever.
    Short particulars
    Together with stock-in trade work in progress, pre payments stocks exchange investments & cash.. 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
    • Investors in Industry PLC.
    Transactions
    • Sep 28, 1984Registration of a charge
    Mortgage
    Created On Aug 02, 1984
    Delivered On Aug 08, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge by way of legal mortgage over:- plot of land at sunningdale road south park industrial estate scunthorpe, south humberside known as plot 9 together with all buildings fixed plant machinery fixtures.
    Persons Entitled
    • Investors in Industry PLC
    Transactions
    • Aug 08, 1984Registration of a charge
    Chattel mortgage
    Created On Aug 02, 1984
    Delivered On Aug 08, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge by way of assignment over:- pannkoke single head cutting fine (see doc M21 for details).
    Persons Entitled
    • Investors in Industry PLC
    Transactions
    • Aug 08, 1984Registration of a charge
    Supplemental legal charge
    Created On Oct 25, 1983
    Delivered On Oct 27, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All book debts and other debts present & future.
    Persons Entitled
    • Investors in Industry PLC
    Transactions
    • Oct 27, 1983Registration of a charge
    Chattel mortgage
    Created On Jan 28, 1983
    Delivered On Feb 02, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 horizontal glass toughenine plant including heating chamber batch system and fully automatic conveyor on rollers type t-p-r-13X440V-sohz-2000X3600 so catedat sunningdale road, scunthorpe, south humberside.
    Persons Entitled
    • Industrial and Commercial Finance Corporation Limited
    Transactions
    • Feb 02, 1983Registration of a charge
    Debenture
    Created On Jan 28, 1983
    Delivered On Feb 02, 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 charge over 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 a cash will all buildings, trade & other fixtures, fixed pland & machinery. L/hold 6-8 sunningdale road & 31-32 northampton road, scunthorpe, south humberside.
    Persons Entitled
    • Industrial and Commercial Finance Corporation Limited
    Transactions
    • Feb 02, 1983Registration of a charge
    Charge
    Created On Jul 30, 1981
    Delivered On Aug 06, 1981
    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 debts and other debts of the company.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Aug 06, 1981Registration of a charge
    • Oct 22, 1992Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 30, 1981
    Delivered On Aug 04, 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 lands hereditaments & premises being:- 6, 7, & 8 sunningdale road, scunthorpe south humberside.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Aug 04, 1981Registration of a charge
    Mortgage
    Created On May 22, 1981
    Delivered On May 29, 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, 7 and 8 sunningdale road, scunthorpe.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 29, 1981Registration of a charge
    Debenture
    Created On May 13, 1981
    Delivered On May 20, 1981
    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 leashold land and buildings at sunningdale road scunthorpe. And all buildings, fixtures (inc. Tradefixtures) fixed plant and machinery.
    Persons Entitled
    • Industrial and Commercial Finance Corporation Limited
    Transactions
    • May 20, 1981Registration of a charge
    Mortgage
    Created On Sep 04, 1980
    Delivered On Sep 10, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 6, 7 & 8 sunningdale road, moorawell road industrial estate boltesford scunthorpe all fixtures present & future.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 10, 1980Registration of a charge
    Mortgage
    Created On May 12, 1980
    Delivered On May 16, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold, factory premises situate in northampton road, known as 31 & 32, scunthorpe together with all fixtures present and fixture. Title no. Hs 39163.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 16, 1980Registration of a charge
    Mortgage
    Created On Sep 26, 1977
    Delivered On Oct 03, 1977
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 03, 1977Registration of a charge
    • Oct 22, 1992Statement 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