HARWORTH ESTATES GROUP LIMITED: Mortgages

Overview

Company Name	HARWORTH ESTATES GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02835497
Jurisdiction	England/Wales
Date of Creation	Jul 13, 1993
Date of Cessation	Jan 05, 2023

Does HARWORTH ESTATES GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 04, 2015 Delivered On Mar 11, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC (As Security Agent)
	Transactions Mar 11, 2015Registration of a charge (MR01) Dec 03, 2021Satisfaction of a charge (MR04)
Supplemental legal charge	Created On Jan 11, 2013 Delivered On Jan 17, 2013	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the shares together with all related rights. The interest set-off account and all monies at any time standing to the credit of the interest set-off account.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 17, 2013Registration of a charge (MG01) Apr 23, 2015Satisfaction of a charge (MR04)
Debenture	Created On Dec 10, 2012 Delivered On Dec 20, 2012	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee 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 Lloyds Tsb Bank PLC
	Transactions Dec 20, 2012Registration of a charge (MG01) Apr 23, 2015Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Dec 10, 2012 Delivered On Dec 17, 2012	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the 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 one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 17, 2012Registration of a charge (MG01) Apr 23, 2015Satisfaction of a charge (MR04)
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) Apr 23, 2015Satisfaction 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) Apr 23, 2015Satisfaction of a charge (MR04)
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 Sep 24, 2002 Delivered On Oct 11, 2002	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee (the "agent") as agent and trustee for the finance parties and the ancillarry bank on any account whatsoever 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 The Bank of Nova Scotia
	Transactions Oct 11, 2002Registration 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)

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