HARPERS ENVIRONMENTAL LIMITED: Mortgages

  • Overview

    Company NameHARPERS ENVIRONMENTAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01866895
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HARPERS ENVIRONMENTAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 21, 2020
    Delivered On Jul 30, 2020
    Outstanding
    Brief description
    All the freehold land known as land at the junction of macklin avenue and bentley avenue, stockton-on-tees as registered at hm land registry under title number CE84078.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Npif Tvc Debt LP
    Transactions
    • Jul 30, 2020Registration of a charge (MR01)
    A registered charge
    Created On Apr 21, 2020
    Delivered On Apr 24, 2020
    Outstanding
    Brief description
    Land at the junction of macklin avenue and bentley avenue, stockton-on-tees (title no CE84078). Please see instrument for further details.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Igf Business Credit Limited
    Transactions
    • Apr 24, 2020Registration of a charge (MR01)
    A registered charge
    Created On Apr 21, 2020
    Delivered On Apr 23, 2020
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Nicholas Herbert Harper as Security Trustee
    Transactions
    • Apr 23, 2020Registration of a charge (MR01)
    A registered charge
    Created On Apr 21, 2020
    Delivered On Apr 23, 2020
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Jonathan Marlow as Security Trustee
    Transactions
    • Apr 23, 2020Registration of a charge (MR01)
    A registered charge
    Created On Mar 31, 2020
    Delivered On Apr 06, 2020
    Outstanding
    Brief description
    All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited
    Transactions
    • Apr 06, 2020Registration of a charge (MR01)
    A registered charge
    Created On Oct 03, 2018
    Delivered On Oct 04, 2018
    Satisfied
    Brief description
    A fixed and floating charge over all assets.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc UK Bank PLC
    Transactions
    • Oct 04, 2018Registration of a charge (MR01)
    • Oct 30, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 15, 2017
    Delivered On Dec 20, 2017
    Satisfied
    Brief description
    A. by way of first fixed charge:. (I) all real property;. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property;. B. by way of first fixed charge the intellectual property;. "Real property" means all estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in future belonging to the obligor, or in which the obligor has an interest at any time, together with:. (A) all buildings and fixtures (including trade fixtures) and fixed p&m at any time thereon;. (B) all easements, rights and agreements in respect thereof; and. (C) the benefit of all covenants given in respect thereof;. "Intellectual property rights" means:. (I) any patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests whether registered or unregistered; and. (Ii) the benefit of all applications and rights to use such assets of the company.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Shawbrook Bank Limited
    Transactions
    • Dec 20, 2017Registration of a charge (MR01)
    • Apr 30, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 15, 2017
    Delivered On Dec 20, 2017
    Satisfied
    Brief description
    All that freehold land known as land at the junction of macklin avenue and bentley avenue, stockton on tees as the same is contained in title number CE84078 and registered at hm land registry and the proceeds of sale of the property and all buildings and fixtures (including trade fixtures) from time to time in and on the property and the benefit of all rights, easements and privileges appurtenant to or benefiting the property.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Shawbrook Bank Limited
    Transactions
    • Dec 20, 2017Registration of a charge (MR01)
    • Apr 30, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 01, 2016
    Delivered On Dec 01, 2016
    Satisfied
    Brief description
    A legal assignment of contract monies.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Hsbc Asset Finance (UK) LTD
    • Hsbc Equipment Finance (UK) LTD
    Transactions
    • Dec 01, 2016Registration of a charge (MR01)
    • Dec 11, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 14, 2015
    Delivered On Dec 15, 2015
    Satisfied
    Brief description
    A legal assignment of contract monies.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Dec 15, 2015Registration of a charge (MR01)
    • Jan 30, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 01, 2015
    Delivered On Dec 03, 2015
    Satisfied
    Brief description
    A legal mortgage over the freehold property known as land at the junction of macklin avenue and bentley avenue stockton on tees. Hm land registry title number(s) CE84078.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Dec 03, 2015Registration of a charge (MR01)
    • Jan 30, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 01, 2015
    Delivered On Dec 02, 2015
    Satisfied
    Brief description
    A fixed and floating charge over all assets.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Dec 02, 2015Registration of a charge (MR01)
    • Jan 30, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 01, 2015
    Delivered On Dec 01, 2015
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD
    Transactions
    • Dec 01, 2015Registration of a charge (MR01)
    • Feb 20, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 01, 2015
    Delivered On Dec 01, 2015
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD
    Transactions
    • Dec 01, 2015Registration of a charge (MR01)
    • Feb 20, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 26, 2015
    Delivered On Oct 28, 2015
    Satisfied
    Brief description
    A legal mortgage over the freehold property known as land at the junction of macklin avenue and bentley avenue stockton on tees. Hm land registry title number(s) CE84078.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 28, 2015Registration of a charge (MR01)
    • Nov 03, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 26, 2015
    Delivered On Oct 28, 2015
    Satisfied
    Brief description
    A fixed and floating charge over all assets.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 28, 2015Registration of a charge (MR01)
    • Nov 02, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 03, 2013
    Delivered On Jul 12, 2013
    Satisfied
    Brief description
    F/H land at the junction of macklin avenue and bentley avenue stockton-on-tees t/no. Absolute CE84078. Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Leumi Abl Limited
    Transactions
    • Jul 12, 2013Registration of a charge (MR01)
    • Feb 05, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 03, 2013
    Delivered On Jul 05, 2013
    Satisfied
    Brief description
    N/A. notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Leumi Abl Limited
    Transactions
    • Jul 05, 2013Registration of a charge (MR01)
    • Feb 05, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 28, 2013
    Delivered On Jun 28, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • State Securities PLC
    Transactions
    • Jun 28, 2013Registration of a charge (MR01)
    • Aug 08, 2017Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Jan 21, 2008
    Delivered On Jan 25, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at cleveland, carr lane, sutton on the forest, york t/no NYK332224. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Jan 25, 2008Registration of a charge (395)
    • Oct 22, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 01, 2007
    Delivered On Aug 09, 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. See the mortgage charge document for full details.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Aug 09, 2007Registration of a charge (395)
    • Oct 22, 2013Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Jun 09, 2003
    Delivered On Jun 18, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or r u recycling limited 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
    • Jun 18, 2003Registration of a charge (395)
    • May 12, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 23, 2001
    Delivered On Apr 05, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at the junction of macklin avenue and bentley ave,cowpen lane industrial estate,billingham,stockton on tees; t/no ce 84078.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 05, 2001Registration of a charge (395)
    • Nov 15, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 09, 1990
    Delivered On Jul 26, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at the junction parsons lane & scagglethorpe lane on scagglethorpe moor parish of moor monkland in county of north yorkshire containing 18.65 acres (approx).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 26, 1990Registration of a charge
    • Nov 15, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 05, 1989
    Delivered On Oct 23, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 23, 1989Registration of a charge
    • Nov 15, 2008Statement 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