HARWORTH PLANT & EQUIPMENT LTD: Mortgages

Overview

Company Name	HARWORTH PLANT & EQUIPMENT LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02649344
Jurisdiction	England/Wales
Date of Creation	Sep 27, 1991
Date of Cessation	May 28, 2014

Does HARWORTH PLANT & EQUIPMENT LTD have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession	Created On Apr 26, 2012 Delivered On May 03, 2012	Satisfied	Amount secured All monies due or to become due from the further company and the existing companies or any of them to the chargee on any account whatsoever
	Short particulars Its credit balances. See image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 03, 2012Registration of a charge (MG01) May 30, 2013Satisfaction of a charge (MR04)
A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and	Created On Mar 01, 2006 Delivered On Mar 14, 2006	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 Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 14, 2006Registration of a charge (395) Mar 27, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 09, 2004 Delivered On Mar 25, 2004	Satisfied	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 By way of fixed charge all moneys standing to the credit of any account of the company all benefits due or arising to the company in respect of any and all contracts and policies of insurance taken out by or on behalf of the company or in which the company has an interest all of the companys book trade and other debts the companys goodwill by way of floating charge all of the companys assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions Mar 25, 2004Registration of a charge (395) Jun 10, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 08, 2004 Delivered On Mar 17, 2004	Satisfied	Amount secured All monies due or to become due of any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all moneysstanding to the credit of any account, all benefits in respect of the insurances, all of the chargors' book, trade and other debts, all of the chargors' stock and inventory their goodwill and the bene. See the mortgage charge document for full details.
	Persons Entitled Lloyds Udt Leasing Limited
	Transactions Mar 17, 2004Registration of a charge (395) Oct 09, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 01, 1999 Delivered On Oct 19, 1999	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 to any finance party under each finance document to which that chargor is a party except for any obligation which if it were so included would result in this deed contravening section 151 of the companies act 1985 and to the ancillary bank under the ancillary facility in any capacity whatsoever
	Short particulars All moneys standing to the credit of any account all benefits in respect of the insurances all book trade and other debts all stocks and inventory the goodwill and the benefit of all authorisations.
	Persons Entitled The Bank of Nova Scotia (As Agent)
	Transactions Oct 19, 1999Registration of a charge (395) Oct 09, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 29, 1994 Delivered On Jan 11, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the finance documents (as defined in the debenture) or any of them
	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 Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries
	Transactions Jan 11, 1995Registration of a charge (395) Dec 11, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 11, 1994 Delivered On Aug 18, 1994	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 National Westminster Bank PLC
	Transactions Aug 18, 1994Registration of a charge (395) Dec 30, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 15, 1993 Delivered On Jan 05, 1994	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 The Governor and Company of the Bank of Scotland
	Transactions Jan 05, 1994Registration of a charge (395) Dec 30, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Feb 05, 1993 Delivered On Feb 10, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All its right title and interest in and to each of the lease purchase agreements for full details see form 395.
	Persons Entitled The Governor and the Company of the Bank of Scotlandas Agent
	Transactions Feb 10, 1993Registration of a charge (395) Aug 09, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Oct 21, 1992 Delivered On Oct 28, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the banks under the facilites agreement dated 22/2/92
	Short particulars All right title and interest in and to each of the hire purchase agreements.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 28, 1992Registration of a charge (395) Aug 09, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Sep 21, 1992 Delivered On Sep 30, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the facilities agreement dated 22/2/92
	Short particulars All its right title and interest in and to each of the lease purchase agreementsfor full details see form 395.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 30, 1992Registration of a charge (395) Aug 09, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Sep 07, 1992 Delivered On Sep 10, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for the banks under the terms of the facilitis agreement dated 22/2/92
	Short particulars All its right title and interest in and to each of the hire purchase agreements for full details see form 395.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 10, 1992Registration of a charge (395) Aug 09, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of assignment by way of security	Created On Aug 10, 1992 Delivered On Aug 18, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for the banks under the terms of the facilities agreement and any of the hedging arrangements
	Short particulars All its right title and interest in and to each of the hire purchase agreements for full details see form 395.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 18, 1992Registration of a charge (395) Aug 09, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Jul 23, 1992 Delivered On Jul 31, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of teh facilities agreement (as defined therein)
	Short particulars All right title and interest in the lease agreements.
	Persons Entitled The Governor and the Company of the Bank of Scotlandas Agent and Trustee for the Banks as Defined Therein
	Transactions Jul 31, 1992Registration of a charge (395) Aug 09, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Jul 01, 1992 Delivered On Jul 04, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge and the facilities agreement on any account whatsoever
	Short particulars All its right title and interest in and to each of the hp agreements for full details see form 395.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 04, 1992Registration of a charge (395) Aug 09, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Mar 31, 1992 Delivered On Apr 11, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for the banks as defined therein under the terms of the charge,the facilities agreement and the hedging arrangements
	Short particulars All right title and interest in and to each of the hp agreements for full details see form 395.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 11, 1992Registration of a charge (395) Aug 09, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 22, 1992 Delivered On Mar 13, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or R.J. budge (holdings) limited to the chargee under the counter indemnity as defined in and under the "deed"
	Short particulars See doc ref M90 for full details of the property. 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 A.F. Budge Limited("the Guarantor")
	Transactions Mar 13, 1992Registration of a charge (395) Aug 09, 1993Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Feb 22, 1992 Delivered On Mar 13, 1992	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 under the facilities agreement and/or theworking capital facility letter and this deed
	Short particulars See doc ref M410C for full details. 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 Governor and the Company of the Bank of Scotland("the Overdraft Bank")
	Transactions Mar 13, 1992Registration of a charge (395) Aug 09, 1993Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Feb 22, 1992 Delivered On Mar 13, 1992	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 under the facilities agreement,the secured documents and this deed
	Short particulars See doc ref M422C for full details. 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 Governor and the Company of the Bank of Scotland(As Agent and Trustee for the Banks Under or Pursuant to the Facilities Agreement (as Defined)("the Agent")
	Transactions Mar 13, 1992Registration of a charge (395) Aug 09, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Feb 22, 1992 Delivered On Mar 06, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the banks under the terms of the facilities agreements on any account whatsoever
	Short particulars All its right title and interest in and to each of the hp agreements see form 395 for full details.
	Persons Entitled The Governor and the Company of the Bank of Scotlandand the Banks
	Transactions Mar 06, 1992Registration of a charge (395) Aug 09, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Feb 22, 1992 Delivered On Mar 06, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the banks under the terms of the facilities agreements on any account whatsoever
	Short particulars All its right title and interest in and to each of the hp agreements for full details see form 395.
	Persons Entitled The Governor and the Company of the Bank of Scotlandand the Banks
	Transactions Mar 06, 1992Registration of a charge (395) Aug 09, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Feb 22, 1992 Delivered On Mar 06, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the banks under the terms of the facilities agreements on any account whatsoever
	Short particulars All its right title and interest in and to each of the hp agreements for full details see form 395.
	Persons Entitled The Governor and the Company of the Bank of Scotlandand the Banks
	Transactions Mar 06, 1992Registration of a charge (395) Aug 09, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Feb 22, 1992 Delivered On Mar 06, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the banks under the terms of the facilities agreements on any account whatsoever
	Short particulars All its right title and interest in and to each of the hp agreements for full details see form 395.
	Persons Entitled The Governor and the Company of the Bank of Scotlandand the Banks
	Transactions Mar 06, 1992Registration of a charge (395) Aug 09, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Feb 22, 1992 Delivered On Mar 06, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the banks under the terms of the facilities agreements on any account whatsoever
	Short particulars All its right title and interest in and to each of the hp agreements for full details see form 395.
	Persons Entitled The Governor and the Company of the Bank of Scotlandand the Banks
	Transactions Mar 06, 1992Registration of a charge (395) Aug 09, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Feb 22, 1992 Delivered On Mar 06, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the banks under the terms of the facilities agreements on any account whatsoever
	Short particulars All its right title and interest in and to each of the hp agreements for full details see form 395.
	Persons Entitled The Governor and the Company of the Bank of Scotlandand the Banks
	Transactions Mar 06, 1992Registration of a charge (395) Aug 09, 1993Statement 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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