HAMMOND LOGISTICS LIMITED: Mortgages

Overview

Company Name	HAMMOND LOGISTICS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01290841
Jurisdiction	England/Wales
Date of Creation	Dec 15, 1976
Date of Cessation	Dec 14, 2016

Does HAMMOND LOGISTICS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 01, 2011 Delivered On Aug 13, 2011	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 Fixed and floating charge over the undertaking and all property and assets including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Aug 13, 2011Registration of a charge (MG01) Sep 21, 2013Satisfaction of a charge (MR04)
Debenture	Created On Sep 07, 2005 Delivered On Sep 17, 2005	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 The Governor and Company of the Bank of Scotland
	Transactions Sep 17, 2005Registration of a charge (395) Nov 02, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jan 17, 2003 Delivered On Jan 28, 2003	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 28, 2003Registration of a charge (395) Sep 09, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 28, 1998 Delivered On Sep 17, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 2 dealburn road woodroyd industrial estate bradford west yorkshire t/n WYK416541.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 17, 1998Registration of a charge (395) Sep 09, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Aug 28, 1998 Delivered On Sep 17, 1998	Satisfied	Amount secured All monies due or to become due from the company and/or hammond group holdings limited and/or hammond logistics group limited 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 Barclays Bank PLC
	Transactions Sep 17, 1998Registration of a charge (395) Sep 17, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 28, 1998 Delivered On Sep 17, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 1 dealburn road woodroyd industrial estate bradford west yorkshire t/n WYK389702.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 17, 1998Registration of a charge (395) Sep 09, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed charge on book debts and related rights	Created On Jul 09, 1996 Delivered On Jul 10, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement dated 8TH july 1996 or otherwise
	Short particulars Fixed equitable charge over all factored debts the other debts an all related rights.
	Persons Entitled Venture Factors PLC
	Transactions Jul 10, 1996Registration of a charge (395) Apr 25, 2003Statement of satisfaction of a charge in full or part (403a)
A credit agreement	Created On Jul 19, 1991 Delivered On Jul 25, 1991	Satisfied	Amount secured £13670-93
	Short particulars All the rights title and interest of the company (please see doc 395 tc ref M99C for full details).
	Persons Entitled Close Brothers Limited
	Transactions Jul 25, 1991Registration of a charge Nov 27, 1998Statement of satisfaction of a charge in full or part (403a)
Series of debentures	Created On Jun 27, 1990 Delivered On Jun 28, 1990	Satisfied

	Transactions Jun 28, 1990Registration of a charge Apr 25, 2003Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jan 31, 1990 Delivered On Feb 02, 1990	Satisfied	Amount secured £400,000 and all other monies due or to become due from the company to the chargee under the terms of the principal mortgage dated 27.5.87 and the charge
	Short particulars L/H land on the west side of dealburn road low moor bradford west yorkshire title no wyk 389702.
	Persons Entitled Eagle Star Insurance Company Limited
	Transactions Feb 02, 1990Registration of a charge Apr 25, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 26, 1988 Delivered On Aug 01, 1988	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 legal mortgage l/h land & buildings on south west of dealburn road low moor title no wyk 389702 f/h land approx 3.3 acres & buildings in dealburn road & low moor bradford and the proceeds of sale thereof. 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, 1988Registration of a charge Nov 18, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 19, 1988 Delivered On May 25, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at dealburn road, low moor bradford, west yrokshire.
	Persons Entitled Barclays Bank PLC
	Transactions May 25, 1988Registration of a charge
First charge	Created On May 16, 1988 Delivered On May 26, 1988	Satisfied	Amount secured £800,000
	Short particulars Warehouse premises at dealburn road, woodroyd industrial estate, low moor, bradford, west yorkshire.
	Persons Entitled Sun Life Assurance Company
	Transactions May 26, 1988Registration of a charge Mar 30, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On May 27, 1987 Delivered On Jun 02, 1987	Satisfied	Amount secured £400,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars L/H land at dealburn rd, low moor, bradford tog with buildings erected thereon.
	Persons Entitled Eagle Star Insurance Company Limited
	Transactions Jun 02, 1987Registration of a charge Apr 25, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 21, 1987 Delivered On Feb 03, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Approx 6 acres of land on the south west side of dealburn road low moor bradford west yorkshire.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 03, 1987Registration of a charge
Legal charge	Created On Jun 25, 1983 Delivered On Jul 13, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land and bldgs at dealburn road, k/a woodroyd industrial estate new works rd., Low moor bradford west yorkshire as comprised in a lease dated 20.5.83.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 13, 1983Registration of a charge
Legal charge	Created On May 20, 1983 Delivered On May 24, 1983	Satisfied	Amount secured £21,600
	Short particulars 3.862 acres (approx) of land with buildings at woodroyd industrial estate new works road low moor bradford.
	Persons Entitled City of Bradford Metropolitan Council
	Transactions May 24, 1983Registration of a charge
Legal charge	Created On May 20, 1983 Delivered On May 24, 1983	Satisfied	Amount secured £75,000 due from the company to the chargee under the terms of the mortgage dated 12.11.82 or this charge
	Short particulars 3.862 acres (approx) of land with buildings at woodroyd industrial estate new works road low moor bradford.
	Persons Entitled City of Bradford Metropolitan Council
	Transactions May 24, 1983Registration of a charge
Mortgage	Created On Nov 12, 1982 Delivered On Nov 17, 1982	Satisfied	Amount secured £75,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars Assigns all interest in the property referred to in clause 1 of the building agreement dated 12.11.82 and the full benefit of the agreement.
	Persons Entitled City of Bradford Metropolitan Council
	Transactions Nov 17, 1982Registration of a charge
Debenture	Created On Apr 29, 1982 Delivered On May 07, 1982	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 on undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital and all fixtures plant & machinery (please see doc M28).
	Persons Entitled Barclays Bank PLC
	Transactions May 07, 1982Registration of a charge

Data Source

UK Companies House
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