H.S. PIPEQUIPMENT LIMITED: Mortgages

Overview

Company Name	H.S. PIPEQUIPMENT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01405862
Jurisdiction	England/Wales
Date of Creation	Dec 18, 1978
Date of Cessation	Nov 20, 2018

Does H.S. PIPEQUIPMENT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession	Created On Mar 21, 2013 Delivered On Apr 02, 2013	Satisfied	Amount secured All monies due or to become due from each UK domiciled loan party to the UK facility secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The specified shares and all related distribution rights the blocked accounts and all monies standing to the credit of such blocked accounts and the debts represented by them all intellectual property rights and all right title and interest in and to the equipment see image for full details.
	Persons Entitled Bank of America N.a, London Branch
	Transactions Apr 02, 2013Registration of a charge (MG01) Jan 06, 2014All of the property or undertaking has been released from the charge (MR05) Sep 28, 2017Satisfaction of a charge (MR04)
Deed of charge over credit balances	Created On Dec 06, 2010 Delivered On Dec 14, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re H.S. pipequipment limited. Business premium account. Account number 23955362.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 14, 2010Registration of a charge (MG01) Dec 14, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over credit balances	Created On Oct 19, 2009 Delivered On Oct 24, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re H.S. pipequipment limited business premium account account number 03535606.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 24, 2009Registration of a charge (MG01) Nov 30, 2012Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Jun 16, 2004 Delivered On Jul 07, 2004	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 Jul 07, 2004Registration of a charge (395) Dec 14, 2012Statement of satisfaction of a charge in full or part (MG02)
Guarantee and debenture	Created On Nov 30, 1995 Delivered On Dec 15, 1995	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 Dec 15, 1995Registration of a charge (395) Nov 30, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 30, 1995 Delivered On Jun 06, 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 06, 1995Registration of a charge (395) Dec 02, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jun 26, 1991 Delivered On Jul 16, 1991	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 (See form 395-ref M578C 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 Barclays Bank PLC
	Transactions Jul 16, 1991Registration of a charge Nov 30, 2012Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Nov 01, 1988 Delivered On Nov 22, 1988	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 Nov 22, 1988Registration of a charge Nov 30, 2012Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Aug 17, 1987 Delivered On Aug 21, 1987	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 Aug 21, 1987Registration of a charge Nov 30, 2012Statement of satisfaction of a charge in full or part (MG02)
Further guarantee & debenture	Created On Jul 03, 1986 Delivered On Jul 15, 1986	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 All that property undertaking and assets charged by the principal deed and further deed.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 15, 1986Registration of a charge Nov 30, 2012Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Oct 25, 1985 Delivered On Oct 31, 1985	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 Oct 31, 1985Registration of a charge Nov 30, 2012Statement of satisfaction of a charge in full or part (MG02)

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.
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