HARWORTH HAULAGE LTD: Mortgages

Overview

Company Name	HARWORTH HAULAGE LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01824798
Jurisdiction	England/Wales
Date of Creation	Jun 14, 1984
Date of Cessation	Jan 05, 2021

Does HARWORTH HAULAGE LTD have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 29, 1994 Delivered On Jan 11, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the finance documents (as defined in the debenture) or any of them
	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 Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries
	Transactions Jan 11, 1995Registration of a charge (395) Dec 11, 1996Statement of satisfaction of a charge in full or part (403a)
Composite debenture	Created On Dec 15, 1993 Delivered On Jan 05, 1994	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 The Governor and Company of the Bank of Scotland
	Transactions Jan 05, 1994Registration of a charge (395) Dec 30, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 01, 1992 Delivered On Apr 13, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a guarantee dated 1/4/92 and this charge
	Short particulars 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 Lazard Brothers & Co. Limited
	Transactions Apr 13, 1992Registration of a charge (395) Jun 27, 1994Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Feb 26, 1985 Delivered On Mar 07, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H formerly k/a pit head baths west terrace esh winning, co durham, and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 07, 1985Registration of a charge May 20, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 03, 1984 Delivered On Dec 07, 1984	Satisfied	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 the companys estate or interest in all f/h or l/h properties and the proceeds of sale thereof. Fixed and flaoting charge over the: undertaking and all property and assets present and future including goodwill & book debts.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 07, 1984Registration of a charge Dec 30, 1994Statement 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