HPM & ADDO LTD: Mortgages

  • Overview

    Company NameHPM & ADDO LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01906031
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HPM & ADDO LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 20, 2013
    Delivered On Dec 23, 2013
    Satisfied
    Brief description
    2004 heidelberg CD74-5 + l-c five colour offset printing press with coating unit serial no. 450705. all the company’s present or future indebtedness to city business finance LTD whether solely or jointly with any other person or persons and whether as principle or surety or actually or contingently, together with any other costs, charges and legal expenses (on a full indemnity basis) charged or incurred by city business finance LTD; including those arising from city business finance LTD perfecting or enforcing or attempting to enforce the said charge or any other security (and it’s rights thereunder) held by city business finance LTD from time to time. Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • City Business Finance LTD T/a Print Finance
    Transactions
    • Dec 23, 2013Registration of a charge (MR01)
    • Oct 29, 2014Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 06, 2013
    Delivered On Dec 06, 2013
    Satisfied
    Brief description
    2001 muller martini presto saddle stitcher s/N.NN9452 Z0508690, apollo compensating stacker s/N.NN26099, 2004 heidelberg stahl RFH66 th/kh folder s/N.fh.habo.00259, 2004 heidelberg polar 92X guillotine s/N.7411215, 2002 heidelberg polar 115E s/N.7231426, 1981 heidelberg gto-52 press s/N.675427, 2001 norpak 2001 polyprocessor s/N.0006038.. All the company’s present or future indebtedness to city business finance LTD whether solely or jointly with any other person or persons and whether as principle or surety or actually or contingently, together with any other costs, charges and legal expenses (on a full indemnity basis) charged or incurred by city business finance LTD; including those arising from city business finance LTD perfecting or enforcing or attempting to enforce the said charge or any other security (and it’s rights thereunder) held by city business finance LTD from time to time.. Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • City Business Finance LTD T/a Print Finance
    Transactions
    • Dec 06, 2013Registration of a charge (MR01)
    • Oct 29, 2014Satisfaction of a charge (MR04)
    Chattel mortgage
    Created On Apr 12, 2012
    Delivered On Apr 14, 2012
    Outstanding
    Amount secured
    £38,500 due or to become due from the company to the chargee
    Short particulars
    Asset make - norpak model - 2001 polyprocessor chassis/serial number registration number - 0902062. asset make - polar- 2MODEL - guilotine model 92X chassis/serial number registration number - 7417215.
    Persons Entitled
    • Trustees of Hillprint LTD Directors Pension Scheme
    Transactions
    • Apr 14, 2012Registration of a charge (MG01)
    Chattel mortgage
    Created On Jul 04, 2008
    Delivered On Jul 19, 2008
    Outstanding
    Amount secured
    £30,000.00 due or to become due from the company to the chargee
    Short particulars
    Muller martini presto saddle stitcher equipped with four compact feeders type 1551 folder feeder 1528 and belt delivery behind trimmer machine serial no KA508690.
    Persons Entitled
    • Richard Thomas Mortimer Peter Groves Margaret Drennan and North East Trustees Limited in Their Capacity as Trustees of Hillprint Limited Directors Pension Scheme
    Transactions
    • Jul 19, 2008Registration of a charge (395)
    All assets debenture
    Created On Jun 27, 2008
    Delivered On Jul 02, 2008
    Outstanding
    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
    Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Jul 02, 2008Registration of a charge (395)
    Debenture
    Created On Oct 28, 1999
    Delivered On Nov 02, 1999
    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
    • Gmac Commercial Credit Limited
    Transactions
    • Nov 02, 1999Registration of a charge (395)
    • Mar 15, 2011Statement of satisfaction of a charge in full or part (MG02)
    Fixed charge
    Created On Jun 16, 1998
    Delivered On Jun 20, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of hire purchase agreement numbered 70/216/ils/17055652-2
    Short particulars
    First fixed charge over heidelberg mo press with print unit serial no 602031, muller martini 1509 saddle stitching line 6 stations 3 feeders type 1516 1522 trimmer & box delivery no;-99 20668 0853 stahl automatic folding machine T52-f/t 46782 199049 stahl folding machine T52-f 36999 157144 and polar mohr 115 guillotine 4531 443.
    Persons Entitled
    • Lloyds Bowmaker Limited
    Transactions
    • Jun 20, 1998Registration of a charge (395)
    • Mar 15, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 07, 1986
    Delivered On Apr 17, 1986
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold & l/hold property, bldgs and fixtures (including trade fixtures) fixed plant and machinery, bookdebts, goodwill uncalled capital undertakings and assets and all the property described in the schedule attached to doc M14 (see for full details).
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 17, 1986Registration of a charge
    Legal charge
    Created On Apr 07, 1986
    Delivered On Apr 09, 1986
    Satisfied
    Amount secured
    £36,750.
    Short particulars
    Land and buildings at cockton hill bishop auckland durham.
    Persons Entitled
    • The County Council of Durham
    Transactions
    • Apr 09, 1986Registration of a charge
    • Aug 22, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 07, 1986
    Delivered On May 25, 1986
    Satisfied
    Amount secured
    £41,215.25
    Short particulars
    F/Hold printing works at cockton hill bishop auckland co. Durham. 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
    • Thos. Hill Print Limited
    Transactions
    • May 25, 1986Registration of a charge
    • Mar 26, 1999Statement 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