H. WILLIAMS & SONS LIMITED: Mortgages

Overview

Company Name	H. WILLIAMS & SONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02245096
Jurisdiction	England/Wales
Date of Creation	Apr 18, 1988
Date of Cessation	May 05, 2015

Does H. WILLIAMS & SONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 26, 2013 Delivered On Apr 05, 2013	Outstanding	Amount secured All monies due or to become due from each chargor to all or any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and 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 The Bank of New York Mellon (As Security Agent for the Finance Parties)
	Transactions Apr 05, 2013Registration of a charge (MG01)
Debenture	Created On Jul 28, 2008 Delivered On Aug 05, 2008	Satisfied	Amount secured All monies due or to become due from any chargor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and 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 Gary Albert Widdowson (The Security Trustee)
	Transactions Aug 05, 2008Registration of a charge (395) Jul 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Chattel mortgage	Created On Oct 18, 2006 Delivered On Oct 19, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in and to the chattels being a 6000 hp lynx fragmentiser (s/no 06/81/01) together with any part or parts and all additions the insurance policies and the contracts. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The Security Trustee)
	Transactions Oct 19, 2006Registration of a charge (395)
Debenture	Created On Feb 07, 2006 Delivered On Feb 10, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (Acting as Security Trustee for the Secured Finance Parties)
	Transactions Feb 10, 2006Registration of a charge (395)
Chattels mortgage	Created On Jul 29, 2002 Delivered On Jul 29, 2002	Satisfied	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 being 2 x liebherr cranes type A914 s/n's 672 6156 - 672 6282, 1 x liebherr crane type A912 s/n 145 2012, 2 x liebherr cranes type R914 s/n's 640 6730 - 640 8153 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 Jul 29, 2002Registration of a charge (395) Jan 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over credit balances	Created On Oct 25, 1999 Delivered On Nov 04, 1999	Satisfied	Amount secured All monies due or to become due from d m c recycling limited to the chargee on any account whatsoever
	Short particulars 00313165. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 04, 1999Registration of a charge (395) Oct 25, 2003Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Jul 14, 1999 Delivered On Jul 14, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars One used 1996 cantium heavy duty 185 x 210 scrap shredder shredder mill serial no 96/003 for further details see ch microfiche. See the mortgage charge document for full details.
	Persons Entitled Forward Trust Group Limited and Forward Trust Limited
	Transactions Jul 14, 1999Registration of a charge (395) Nov 22, 2003Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Mar 11, 1996 Delivered On Mar 11, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars One new cantium heavy duty 185 x 210 scrap shredder together with ancillary equipment. See the mortgage charge document for full details.
	Persons Entitled Forward Trust Limited
	Transactions Mar 11, 1996Registration of a charge (395) Feb 12, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 05, 1990 Delivered On Nov 08, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over l/h wallace way, hitchin herts. Fixed & floating charge over undertaking and all property and assets present and future including book debts & uncalled capital.
	Persons Entitled H Williams & Sons (Hitchin) Limited
	Transactions Nov 08, 1990Registration of a charge Oct 25, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 29, 1988 Delivered On Jul 07, 1988	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 charge over undertaking and all property and assets present and future including book debts and uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jul 07, 1988Registration of a charge Feb 17, 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