CROUCH MINING LIMITED: Mortgages

  • Overview

    Company NameCROUCH MINING LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 01404360
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CROUCH MINING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security assignment
    Created On Nov 18, 2003
    Delivered On Nov 21, 2003
    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
    All right, title, interest and benefit, present and future, in and to: the amount of £1,432,922.31 under the contract dated 8 december 1989; and the amount of £472,614.61 under the contract dated 8 august 2001.
    Persons Entitled
    • Deutsche Bank Ag London
    Transactions
    • Nov 21, 2003Registration of a charge (395)
    Security assignment
    Created On Oct 07, 2003
    Delivered On Oct 16, 2003
    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
    All right, title, interest and benefit, in and to the certified payment due to be made by UK coal. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Ag, London
    Transactions
    • Oct 16, 2003Registration of a charge (395)
    Security assignment
    Created On Sep 08, 2003
    Delivered On Sep 11, 2003
    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
    All of its right title and interest and benefit present and future in and to the certified payment, the amount of £1,283.669.17 and the amount of £30,537.59. see the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Ag London
    Transactions
    • Sep 11, 2003Registration of a charge (395)
    Security assignment
    Created On Aug 11, 2003
    Delivered On Aug 13, 2003
    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
    All of its right title and interest and benefit present and future in and to the certified payment due to be made by UK coal to the assignor in accordance with the terms of the contract together with all present and future claims and causes of action in respect thereof. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Ag London
    Transactions
    • Aug 13, 2003Registration of a charge (395)
    Security assignment
    Created On Jul 10, 2003
    Delivered On Jul 18, 2003
    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
    All of its right title interest and benefit in and to the following certified payment due to be made by UK coal to the assignor in accordance with the terms of the following contract the amount of £2,232,500.00 under the contract dated 8 december 1989. see the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Ag London
    Transactions
    • Jul 18, 2003Registration of a charge (395)
    Security assignment
    Created On Mar 07, 2003
    Delivered On Mar 21, 2003
    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
    All payments due to be made from and including 1 march 2003 to and including 1 july 2003 under the terms of the contracts dated 8 december 1989, 20 june 2001 and 8 august 2001. see the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Ag London
    Transactions
    • Mar 21, 2003Registration of a charge (395)
    Security assignment
    Created On Dec 16, 2002
    Delivered On Jan 02, 2003
    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
    All of the assignor right title benefit and interest present and future in and to the following three payments - £1,253,097.63 £421,812.53 £377,691.99. see the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Ag London
    Transactions
    • Jan 02, 2003Registration of a charge (395)
    Security assignment
    Created On Sep 26, 2002
    Delivered On Oct 10, 2002
    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
    All of the company's right, title, benefit and interest, present and future in and to the following 3 payments due to be made by UK coal mining limited to the company on 25 october 2002. £845,845.08 under the contract, dated 8 december 1989 originally between british coal corporation and the company (and now transferred by british coal corporation to UK coal mining limited) relating to the production of opencast coal at stobswood. £298,232.91 under the contract, dated 20 june 2001, between UK coal mining limited and the company relating to the production of opencast coal at burnfoot moor and £181,450.47 under the contract, dated 8 august 2001, between UK coal mining limited and the company relating to the production of opencast coal at ferry moor.
    Persons Entitled
    • Deutsche Bank Ag London
    Transactions
    • Oct 10, 2002Registration of a charge (395)
    Security assignment
    Created On Sep 11, 2002
    Delivered On Sep 19, 2002
    Outstanding
    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
    Right title benefit and interest present and future in and to the following three pauments due to be made by UK coal mining limited to the assignmor on 20 september (a) in the amount of £1,243,992.64 under the contract dated 8 december 1989. (b) in the amount of £522,859.30 under the contract date 20 june 2001. (c) in the amount of £286,390.68 under the contract dated 8 august 2001.
    Persons Entitled
    • Deutsche Bank Ag London
    Transactions
    • Sep 19, 2002Registration of a charge (395)
    Equipment mortgage
    Created On Jul 15, 1998
    Delivered On Jul 22, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    11 x caterpillar 777B dumptrucks serial no 4YC00472,4YC00478, 4YC00479 for further serial numbers please refer to form 395.
    Persons Entitled
    • Ing Lease (UK) Limited
    Transactions
    • Jul 22, 1998Registration of a charge (395)
    • Dec 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Deed of charge over credit balances
    Created On Dec 31, 1997
    Delivered On Jan 13, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barclays bank PLC re crouch mining limited business premium account number 30138258. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 13, 1998Registration of a charge (395)
    Deed of charge over credit balances
    Created On Dec 31, 1997
    Delivered On Jan 13, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    50728756. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 13, 1998Registration of a charge (395)
    Composite guarantee and debenture
    Created On Oct 30, 1997
    Delivered On Nov 13, 1997
    Outstanding
    Amount secured
    All monies and liabilities due or to become due from the companies (as defined) to the chargee or the beneficiaries (as defined) or any of them under the debenture and on any account whatsoever (and including under any of the finance documents)
    Short particulars
    (Including trade fixtures). 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
    • Bankers Trust Company; As Agent and Trustee for Itself and the Other Beneficiaries
    Transactions
    • Nov 13, 1997Registration of a charge (395)
    Composite guarantee and debenture
    Created On Sep 18, 1995
    Delivered On Sep 28, 1995
    Outstanding
    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
    • Bankers Trust Companyas "Security Trustee"
    Transactions
    • Sep 28, 1995Registration of a charge (395)
    Assignment by way of security and charge of sub-leases
    Created On Jan 28, 1994
    Delivered On Feb 16, 1994
    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 acquisition documents and the security documents (as defined therein)
    Short particulars
    (1) by way of fixed legal charge, the charged property (2) by way of first fixed charge all charged property now belonging to it (except that charged by paragraph 1 above), and all charged property acquired by at&t after the date of the charge and (3) by way of first floating charge, the charged property.. See the mortgage charge document for full details.
    Persons Entitled
    • At&T Capital Limited
    Transactions
    • Feb 16, 1994Registration of a charge (395)
    • Dec 05, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 19, 1992
    Delivered On Jun 03, 1992
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Beaumont house felton northumberland.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 03, 1992Registration of a charge (395)
    Third supplemental guarantee and debenture
    Created On May 07, 1992
    Delivered On May 26, 1992
    Satisfied
    Amount secured
    All monies due from the obligors (and each of them) to the chargee under the terms of any of the financing documents as defined in the original debenture dated 14/7/89 and this 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.
    Persons Entitled
    • Bankers Trust Companylender and for the Subordinated Lendersas Agent and Trustee for Itself and for Each
    Transactions
    • May 26, 1992Registration of a charge (395)
    • Dec 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Second supplemental guarantee & debenture
    Created On Oct 19, 1990
    Delivered On Oct 29, 1990
    Satisfied
    Amount secured
    All moneys due or to become due from digger limited or any of its subsidiaries to chargee on any account whatsoever under the terms of the credit agreement, the swap documents and the subordinated loan agreement and supplemental to the guarantee & debenture dated 14.7.89
    Short particulars
    (See doc). 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
    • Bankers Trust Companyan Agreementder the Credit Agreement and the Subordinated Loas Agent and Trustee for Itself and Each Bank Un
    Transactions
    • Oct 29, 1990Registration of a charge
    • Dec 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Supplemental guarantee and debenture
    Created On Oct 12, 1990
    Delivered On Oct 29, 1990
    Satisfied
    Amount secured
    All moneys due or to become due from digger limited or any of its subsidiaries to bankers trust company in its capacities as agent and trustee for itself and each bank on any account whatsoever under the terms of the credit agreement, the swap documents and the subordinated loan agreement, and supplemental to the guarantee and debenture dated 14/7/89
    Short particulars
    (Please see form 395 for 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
    • Bankers Trust Company in Its Capacities as Agent and Trustee for Itself and Each Bank
    Transactions
    • Oct 29, 1990Registration of a charge
    • Dec 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Jul 14, 1989
    Delivered On Aug 04, 1989
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to bankers trust company as agent and trustee for itself, the lenders and the sub-ordinated lenders under the terms of the charge and the financing documents as defined therein
    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
    • Bankers Trust Company
    Transactions
    • Aug 04, 1989Registration of a charge
    • Dec 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Dec 20, 1988
    Delivered On Jan 05, 1989
    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
    • Jan 05, 1989Registration of a charge
    Authority letter.
    Created On Dec 19, 1986
    Delivered On Jan 02, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a master leasing agreement a leasing contract and sub-lease of land dated 24/11/83
    Short particulars
    Any amounts from time to time accrued, due or payable by national coal board under an operating agreement dated 24/11/83.
    Persons Entitled
    • Hfc Trust & Savings Limited
    Transactions
    • Jan 02, 1987Registration of a charge
    Further guarantee and debenture
    Created On Jun 24, 1980
    Delivered On Jul 01, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all of 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 doc M11).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 01, 1980Registration 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