HARFIELD BROS.(CONTRACTING) LIMITED: Mortgages

  • Overview

    Company NameHARFIELD BROS.(CONTRACTING) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01404340
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HARFIELD BROS.(CONTRACTING) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 05, 2008
    Delivered On Dec 10, 2008
    Outstanding
    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
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Hwg Services Limited
    Transactions
    • Dec 10, 2008Registration of a charge (395)
    Charge of deposit
    Created On Nov 22, 2006
    Delivered On Dec 05, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All deposits now and in the future credited to account designation 37615173 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 05, 2006Registration of a charge (395)
    Legal mortgage
    Created On Jan 31, 2001
    Delivered On Feb 02, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a 1,4,12,18-20 the parkwood centre aston road waterlooville t/nos HP487563 HP514668 HP501572 HP541941 HP542753 HP507526. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 02, 2001Registration of a charge (395)
    Mortgage debenture
    Created On Jan 12, 2001
    Delivered On Jan 17, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    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
    • Jan 17, 2001Registration of a charge (395)
    Mortgage debenture
    Created On Apr 13, 2000
    Delivered On Apr 15, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A charge by way of legal mortgage and the proceeds of sale therof:- units 1,4,12,18,19 and 20 the parkwood centre,aston road,waterlooville,hampshire.t/nos:HP487563,HP514668,HP501572,HP541941,HP542753 and HP507526. 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
    • Aib Group (UK) P.L.C.
    Transactions
    • Apr 15, 2000Registration of a charge (395)
    • Jul 13, 2001Statement 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