H. HARGRAVE AND CO. (W.P.) LIMITED: Mortgages

  • Overview

    Company NameH. HARGRAVE AND CO. (W.P.) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02602125
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does H. HARGRAVE AND CO. (W.P.) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 03, 1994
    Delivered On Nov 09, 1994
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 09, 1994Registration of a charge (395)
    • Jul 23, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 30, 1992
    Delivered On Jan 15, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The abattoir cargo fleet lane middlesbrough cleveland t/no ce 90906.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 15, 1993Registration of a charge (395)
    • Dec 13, 1994Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Dec 30, 1992
    Delivered On Jan 15, 1993
    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
    • Barclays Bank PLC
    Transactions
    • Jan 15, 1993Registration of a charge (395)
    • Dec 17, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 30, 1992
    Delivered On Jan 15, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    940 square yards or thereabouts fronting south bank road middlesbrough cleveland.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 15, 1993Registration of a charge (395)
    • Dec 13, 1994Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 30, 1991
    Delivered On Jan 08, 1992
    Satisfied
    Amount secured
    £2,875,000 in connection with an agreement dated 30TH december 1991
    Short particulars
    See form 395 and continuation sheet relevant to this charge. 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
    • Amberley Foods Limited
    Transactions
    • Jan 08, 1992Registration of a charge (395)
    • Oct 12, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 30, 1991
    Delivered On Jan 08, 1992
    Satisfied
    Amount secured
    £2,875,000 under the terms of the charge
    Short particulars
    L/H, the abbatoir, cargo fleet lane, middlesborough, cleveland, title number CE90906 l/h, 940 square yards or thereabouts fronting south bank road, middlesborough, cleveland.
    Persons Entitled
    • Amberley Foods Limited
    Transactions
    • Jan 08, 1992Registration of a charge (395)
    • Oct 12, 1994Statement 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