ESSENTRA (GREAT HARWOOD) LTD.: Mortgages

Overview

Company Name	ESSENTRA (GREAT HARWOOD) LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02131455
Jurisdiction	England/Wales
Date of Creation	May 13, 1987
Date of Cessation	Feb 04, 2020

Does ESSENTRA (GREAT HARWOOD) LTD. have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 31, 2013 Delivered On Jun 10, 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 Deutsche Bank Ag New York Branch
	Transactions Jun 10, 2013Registration of a charge (MR01) May 05, 2016Satisfaction of a charge (MR04)
A registered charge	Created On May 31, 2013 Delivered On Jun 10, 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 Deutsche Bank Ag New York Branch
	Transactions Jun 10, 2013Registration of a charge (MR01) Jun 28, 2016Satisfaction of a charge (MR04)
Composite debenture	Created On Jul 12, 2007 Delivered On Jul 30, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to the secured creditors (or any of them) 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 uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag, London Branch as Security Agent
	Transactions Jul 30, 2007Registration of a charge (395) Jun 07, 2013Satisfaction of a charge (MR04)
Debenture	Created On Mar 11, 2004 Delivered On Mar 29, 2004	Satisfied	Amount secured All monies due or to become due from the company and each other obligor to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage all of the real property, by way of first fixed charge all estates or interests in any real property, all plant and machinery equipment computers vehicles and other chattels, all of the charged deposits, all investments and all related rights. See the mortgage charge document for full details.
	Persons Entitled Allied Irish Banks P.L.C. (The Security Agent) for Itself and on Behalf of the Securedcreditors
	Transactions Mar 29, 2004Registration of a charge (395) Aug 24, 2007Statement of satisfaction of a charge in full or part (403a)
Second stage debenture	Created On Nov 23, 1999 Delivered On Dec 07, 1999	Satisfied	Amount secured All monies due or to become due on any account whatsoever from the company to secured parties (or any of them) wheter collectively or individually under the finance doucments (or any of them) and under the deed
	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 Allied Irish Banks PLC
	Transactions Dec 07, 1999Registration of a charge (395) Mar 31, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 11, 1995 Delivered On Sep 20, 1995	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 Barclays Bank PLC
	Transactions Sep 20, 1995Registration of a charge (395) Dec 07, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 11, 1995 Delivered On Sep 15, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 47 and 49 dace road and 2 to 28 (even numbers) bream street, l/b of tower hamlets t/no. 29732.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 15, 1995Registration of a charge (395) Dec 07, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 01, 1992 Delivered On Apr 15, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land, buildings and premises k/a palatine mill, meadow street, great harwood, lancashire.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 15, 1992Registration of a charge (395) Dec 07, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 17, 1989 Delivered On Aug 18, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 41 dace road (l/h t/n egl 200216) london E3.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 18, 1989Registration of a charge Dec 07, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 17, 1989 Delivered On Aug 18, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 51/53 dace road (f/h t/n 65444) london E3.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 18, 1989Registration of a charge Dec 07, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 17, 1989 Delivered On Aug 18, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 41 dace road (f/h t/n 147475) london E3.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 18, 1989Registration of a charge Dec 07, 1996Statement of satisfaction of a charge in full or part (403a)
Corporate mortgage	Created On Aug 31, 1988 Delivered On Sep 08, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter dated 14/6/88
	Short particulars Diana 105-1 high speed gluing machine serial no 10.44661 & japa ck 40-2 packer & jagfeed / serial no 10.44661/10.43342 (for full details see form 395).
	Persons Entitled Barclays Bank PLC
	Transactions Sep 08, 1988Registration of a charge Sep 13, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Dec 14, 1987 Delivered On Dec 23, 1987	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.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 23, 1987Registration of a charge Dec 07, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 14, 1987 Delivered On Dec 23, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 41 dace road l/b of towerhamlets t/n-147475.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 23, 1987Registration of a charge Sep 13, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 14, 1987 Delivered On Dec 23, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 51 & 53 dace road l/b of tower hamlets t/n-65444.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 23, 1987Registration of a charge Sep 13, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 14, 1987 Delivered On Dec 23, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 41 dace road l/b of tower hamlets.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 23, 1987Registration of a charge Sep 13, 1995Statement of satisfaction of a charge in full or part (403a)
Corporate mortgage	Created On Dec 14, 1987 Delivered On Dec 23, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter d/d 11/2/87 on any account whatsoever
	Short particulars 1. the goods 2. the benefit of all contracts 3. all logbooks (please see form 395 for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Dec 23, 1987Registration of a charge Sep 13, 1995Statement of satisfaction of a charge in full or part (403a)
Corporate mortgage	Created On Dec 14, 1987 Delivered On Dec 23, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter d/d 16/3/87 on any account whatsoever
	Short particulars 1. the goods 2. the benefit of all contracts 3. all logbooks (please see form 395 for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Dec 23, 1987Registration of a charge Sep 13, 1995Statement 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.
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