HYDRA TOOLS INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	HYDRA TOOLS INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02186136
Jurisdiction	England/Wales
Date of Creation	Nov 02, 1987
Date of Cessation	Apr 09, 2019

Does HYDRA TOOLS INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Keyman insurance assignment	Created On Feb 02, 1999 Delivered On Feb 08, 1999	Outstanding	Amount secured The actual, contingent, present and/or future obligations and liabilities of the company to the chargee under, or pursuant to, all or any of the financing documents (as defined) (the "secured obligations")
	Short particulars The company's interest and benefit in and to the policies and the proceeds and the full benefit thereof as a continuing security to the bank for the discharge on demand of the secured obligations.. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 08, 1999Registration of a charge (395)
Chattel mortgage	Created On Nov 11, 1998 Delivered On Nov 12, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The goods described on the schedule attached to the chattel mortgage. See the mortgage charge document for full details.
	Persons Entitled Textron Finance Company Limited
	Transactions Nov 12, 1998Registration of a charge (395)
Mortgage debenture	Created On May 22, 1998 Delivered On May 28, 1998	Outstanding	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 all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions May 28, 1998Registration of a charge (395) Nov 01, 2000Appointment of a receiver or manager (405 (1))
Debenture	Created On May 22, 1998 Delivered On May 28, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee pursuant to an investment agreement of even date (as defined)
	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 3I PLC,as Security Trustee
	Transactions May 28, 1998Registration of a charge (395) Nov 16, 2000Appointment of a receiver or manager (405 (1)) Dec 22, 2001Notice of ceasing to act as a receiver or manager (405 (2))
Chattels mortgage	Created On Oct 09, 1996 Delivered On Oct 09, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the chattels plant and machinery being :- one new rollomatic A1265 plunge grinding machine type rpg no 008 serial no. RPG008.
	Persons Entitled Forward Trust Limited
	Transactions Oct 09, 1996Registration of a charge (395)
Debenture	Created On Feb 22, 1994 Delivered On Mar 04, 1994	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 3I Group PLC
	Transactions Mar 04, 1994Registration of a charge (395) Nov 16, 2000Appointment of a receiver or manager (405 (1)) Dec 22, 2001Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 3
Legal mortgage	Created On Apr 10, 1991 Delivered On Apr 12, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Hydra works nether lane, ecclesfield south yorkshire t/no syk 287550 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 Apr 12, 1991Registration of a charge
Collateral debenture	Created On Jul 20, 1989 Delivered On Jul 24, 1989	Outstanding	Amount secured All monies due or to become due from hoy mining tools limited to the chargee on any account whatsoever
	Short particulars Stock in trade, work in progress, pre-payments, and cash. 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 3I PLC
	Transactions Jul 24, 1989Registration of a charge
Collateral debenture	Created On Jul 20, 1989 Delivered On Jul 24, 1989	Outstanding	Amount secured All monies due or to become due from hoy mining tools limited to the chargee on any account whatsoever
	Short particulars Stock in trade, work in progress, pre-payments, investments, and cash. 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 Charterhouse Development Capital Fund Limited
	Transactions Jul 24, 1989Registration of a charge
Collateral debenture	Created On Jul 20, 1989 Delivered On Jul 24, 1989	Outstanding	Amount secured All monies due or to become due from hoy mining tools limited to the chargee on any account whatsoever
	Short particulars Stock in trade, work in progress, pre-payments, investments and cash. 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 Charterhouse Development Capital Fund Limited
	Transactions Jul 24, 1989Registration of a charge
Collateral debenture	Created On Jul 20, 1989 Delivered On Jul 24, 1989	Outstanding	Amount secured All monies due or to become due from hoy mining tools limited to the chargee on any account whatsoever
	Short particulars Stock in trade, work in progress, pre-payments, investments and cash. 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 Northern & Midland Nominees Limited
	Transactions Jul 24, 1989Registration of a charge
Mortgage debenture	Created On Feb 12, 1988 Delivered On Feb 22, 1988	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Legal mortgage over f/h hydra works, nether lane ecclesfield sheffield and/or the proceeds of sale. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 22, 1988Registration of a charge Nov 01, 2000Appointment of a receiver or manager (405 (1)) Jan 19, 2007Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 2

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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