THOMAS BOLTON LIMITED: Mortgages

  • Overview

    Company NameTHOMAS BOLTON LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 01762388
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THOMAS BOLTON LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 23, 2013
    Delivered On May 24, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bolton Aerospace LTD
    Transactions
    • May 24, 2013Registration of a charge (MR01)
    • Jun 12, 2014Satisfaction of a charge (MR04)
    Deed of charge
    Created On Jun 16, 2011
    Delivered On Jun 17, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A first fixed charge over all rights title share and interest of the company in the market select savings account reference number 621543*2 including the companys present and future rights to and interest in all of the amounts from time to time deposited into this account.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 17, 2011Registration of a charge (MG01)
    Chattels mortgage
    Created On Sep 29, 2010
    Delivered On Sep 30, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Bays 1,2 and 3 hpc plusair CS91 air compressor 7.5 bar capacity,compair broomwade dryer no 60400402 year 1992,1 hydrovane 178 air compressor (for further details of chattels charged please refer to form MG01).
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited and Hsbc Quipment Finance (UK) Limited
    Transactions
    • Sep 30, 2010Registration of a charge (MG01)
    • Jun 12, 2014Satisfaction of a charge (MR04)
    Legal assignment
    Created On Sep 22, 2010
    Delivered On Sep 23, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Sep 23, 2010Registration of a charge (MG01)
    Debenture
    Created On Sep 03, 2010
    Delivered On Sep 09, 2010
    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 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
    • Hsbc Bank PLC
    Transactions
    • Sep 09, 2010Registration of a charge (MG01)
    • Jun 12, 2014Satisfaction of a charge (MR04)
    Charge on inventory
    Created On Apr 30, 2010
    Delivered On May 14, 2010
    Satisfied
    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 rights and claims under all insurance policies in respect of the inventory by way of floating charge the inventory see image for full details.
    Persons Entitled
    • Bolton Metals Inc
    Transactions
    • May 14, 2010Registration of a charge (MG01)
    • May 20, 2013Satisfaction of a charge (MR04)
    Legal assignment
    Created On Jul 01, 2009
    Delivered On Jul 02, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Any credit balance due to the company under condition 13 of the agreement for the purchase of debts see image for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 02, 2009Registration of a charge (395)
    Fixed charge on non-vesting debts and floating charge
    Created On Apr 16, 2008
    Delivered On Apr 19, 2008
    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
    All present and future right title and interest in and to the assets being all non-vesting domestic debts all associated rights and their proceeds see image for full details.
    Persons Entitled
    • Hsbc Invoice Finance (UK) Limited
    Transactions
    • Apr 19, 2008Registration of a charge (395)
    • Jun 12, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 05, 2007
    Delivered On Feb 06, 2007
    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
    • Hsbc Bank PLC
    Transactions
    • Feb 06, 2007Registration of a charge (395)
    • Jun 12, 2014Satisfaction of a charge (MR04)
    Floating charge
    Created On Aug 30, 2006
    Delivered On Aug 31, 2006
    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
    By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD (the Security Holder)
    Transactions
    • Aug 31, 2006Registration of a charge (395)
    • Jun 12, 2014Satisfaction of a charge (MR04)
    Fixed charge on purchased debts which fail to vest
    Created On Aug 30, 2006
    Delivered On Aug 31, 2006
    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
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD (the Security Holder)
    Transactions
    • Aug 31, 2006Registration of a charge (395)
    • Jun 12, 2014Satisfaction of a charge (MR04)
    Chattels mortgage
    Created On Mar 16, 2006
    Delivered On Mar 17, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Mfg proliant ML570 server/harware s/no 800MG253H. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
    Transactions
    • Mar 17, 2006Registration of a charge (395)
    • Jun 12, 2014Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Apr 04, 2003
    Delivered On Apr 10, 2003
    Satisfied
    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 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 Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Apr 10, 2003Registration of a charge (395)
    • Jun 11, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 24, 2001
    Delivered On Aug 02, 2001
    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
    • Hsbc Bank PLC
    Transactions
    • Aug 02, 2001Registration of a charge (395)
    • Jun 17, 2003Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Mar 10, 1998
    Delivered On Mar 13, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
    Short particulars
    By way of fixed charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts (inc, the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason all amounts owing or becoming due to the company on any account inc, the associated rights relating thereto, all goodwill uncalled capital.
    Persons Entitled
    • Royal Bank Invoice Finance Limited
    Transactions
    • Mar 13, 1998Registration of a charge (395)
    • May 20, 1998Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 01, 2013Statement 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.
    • license: CC0