HEAVY MACHINERY GROUP LIMITED: Mortgages

Overview

Company Name	HEAVY MACHINERY GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02808307
Jurisdiction	England/Wales
Date of Creation	Apr 13, 1993
Date of Cessation	Sep 15, 2017

Does HEAVY MACHINERY GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 04, 2003 Delivered On Feb 17, 2003	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 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 Hitachi Construction Machinery (Europe) N.V.
	Transactions Feb 17, 2003Registration of a charge (395) Nov 03, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 24, 2001 Delivered On Apr 28, 2001	Satisfied	Amount secured All monies liabilities and obligations due or to become due from the company to the chargee as security trustee for itself and on behalf of each of the finance parties (as defined) (the "security trustee") under all or any of the financing documents (as defined) and on any account whatsoever
	Short particulars (Including trade fixtures). 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 Company of the Bank of Scotland
	Transactions Apr 28, 2001Registration of a charge (395) Feb 10, 2003Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on 24 december 1999 and	Created On Dec 22, 1999 Delivered On Jan 08, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee in the terms of a facility letter dated 22 december 1999
	Short particulars 1 wardpark road wardpark south industrial estate cumbernauld t/n DMB54961.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 08, 2000Registration of a charge (395) Feb 10, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 22, 1999 Delivered On Dec 24, 1999	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 Governor and Company of the Bank of Scotland
	Transactions Dec 24, 1999Registration of a charge (395) Feb 10, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 18, 1997 Delivered On Feb 28, 1997	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 Feb 28, 1997Registration of a charge (395) Jan 05, 2000Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On May 11, 1995 Delivered On May 19, 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 in terms of personal bond dated 4TH may 1995
	Short particulars All and whole that plot or area of ground forming part of the subjects registered in the land register of scotland under title number dmb 50499 extending to 17,560.34 square metres. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 19, 1995Registration of a charge (395) Jan 05, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge.	Created On Sep 07, 1993 Delivered On Sep 15, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Please see doc for further 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 Midland Bank PLC,
	Transactions Sep 15, 1993Registration of a charge (395) Apr 08, 1997Statement 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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