RICHARD FLETCHER (METALS) LIMITED: Mortgages

  • Overview

    Company NameRICHARD FLETCHER (METALS) LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 02017015
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RICHARD FLETCHER (METALS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal assignment
    Created On Jul 12, 2010
    Delivered On Jul 13, 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
    • Jul 13, 2010Registration of a charge (MG01)
    • Aug 09, 2013Part of the property or undertaking has been released from the charge (MR05)
    Fixed charge on non-vesting debts and floating charge
    Created On Apr 23, 2010
    Delivered On Apr 27, 2010
    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
    By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD ("the Security Holder")
    Transactions
    • Apr 27, 2010Registration of a charge (MG01)
    • Aug 09, 2013Part of the property or undertaking has been released from the charge (MR05)
    Chattels mortgage
    Created On May 11, 2006
    Delivered On May 12, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All and singular the chattels plant machinery and things described in the schedule or any part thereof, 1 x lindermann 575 shear no TF3 3BP,1 x sennebogan 821M crane no 8210187,1 x sennebogan SM15 crane no 51505314 (for details of further chattels charged please refer to form 395). see the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
    Transactions
    • May 12, 2006Registration of a charge (395)
    • Aug 09, 2013Part of the property or undertaking has been released from the charge (MR05)
    Legal mortgage
    Created On May 08, 2006
    Delivered On May 11, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 7 acres of land, newbridge lane, old whittington, chesterfield. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • May 11, 2006Registration of a charge (395)
    • Aug 09, 2013Part of the property or undertaking has been released from the charge (MR05)
    Chattels mortgage
    Created On Apr 19, 2006
    Delivered On Apr 20, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All and singular the chattels plant machinery and things describe in the schedule being 1 x sennebogen 825 27 ton wheeled materials handler no 825.0.229 (2002) with rossi tine grab, generator & magnet. 1 x sennebogan 821 21 ton wheeled materials handler no. 821.0.173 (2001) with generator & magnet. 1 x scania 94D rigid chassis fitted with jack allen p/sweeper 60 road sweeping body no S0138 1 a 98 registration number R107 sjw. For further details of equipment charged please refer to the form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
    Transactions
    • Apr 20, 2006Registration of a charge (395)
    • Aug 09, 2013Part of the property or undertaking has been released from the charge (MR05)
    Debenture
    Created On Jul 18, 2002
    Delivered On Jul 19, 2002
    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
    • Jul 19, 2002Registration of a charge (395)
    • Aug 09, 2013Part of the property or undertaking has been released from the charge (MR05)
    Fixed and floating charge
    Created On Mar 25, 1996
    Delivered On Mar 27, 1996
    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 uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 27, 1996Registration of a charge (395)
    • Aug 09, 2013Part of the property or undertaking has been released from the charge (MR05)
    Debenture
    Created On Sep 04, 1986
    Delivered On Sep 10, 1986
    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 fixtures & fittings fixed plant and machinery.
    Persons Entitled
    • The Royal Bank of Scotland
    Transactions
    • Sep 10, 1986Registration of a charge
    • Apr 20, 2006Statement 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