GENERAL ENGINEERING SERVICES LIMITED: Mortgages

  • Overview

    Company NameGENERAL ENGINEERING SERVICES LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 01683491
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GENERAL ENGINEERING SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Chattel mortgage
    Created On Apr 12, 2001
    Delivered On Apr 25, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A chattels mortgage over each of the items of equipment and/or other chattel(s) details of which appear on the form 395 a fixed charge on all present and future policies of insurance in respect of the equipment and/or other chattel(s) and all rights and claims to which the company is now or may at any time hereafter become entitled in relation to the proceeds thereof.. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Apr 25, 2001Registration of a charge (395)
    Debenture
    Created On Apr 05, 2000
    Delivered On Apr 12, 2000
    Outstanding
    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
    • Hsbc Bank PLC
    Transactions
    • Apr 12, 2000Registration of a charge (395)
    Fixed equitable charge
    Created On May 27, 1994
    Delivered On Jun 09, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed equitable charge over 1) all book debts invoice debts accounts notes bills etc. 2) all title property rights or interest in any goods to which such receivable relates. See the mortgage charge document for full details.
    Persons Entitled
    • Griffin Factors Limited
    Transactions
    • Jun 09, 1994Registration of a charge (395)
    Further charge under a debenture
    Created On Feb 02, 1987
    Delivered On Feb 07, 1987
    Outstanding
    Amount secured
    £65,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.
    Short particulars
    All the undertaking of the company.
    Persons Entitled
    • Sun Alliance Fund Management Limited as Trustees
    Transactions
    • Feb 07, 1987Registration of a charge
    Debenture
    Created On Aug 23, 1985
    Delivered On Apr 13, 1985
    Outstanding
    Amount secured
    £195,000
    Short particulars
    All undertaking and property whatsoever and wheresoever of the company.
    Persons Entitled
    • Erection and Welding (Cardiff) Limited.
    Transactions
    • Apr 13, 1985Registration of a charge
    Fixed and floating charge
    Created On Apr 18, 1983
    Delivered On Apr 22, 1983
    Outstanding
    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 & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 22, 1983Registration 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