VHE EQUIPMENT SERVICES LIMITED: Mortgages

Overview

Company Name	VHE EQUIPMENT SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02939633
Jurisdiction	England/Wales
Date of Creation	Jun 16, 1994
Date of Cessation	Oct 31, 2023

Does VHE EQUIPMENT SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Oct 03, 2007 Delivered On Oct 19, 2007	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.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 19, 2007Registration of a charge (395) Mar 23, 2022Satisfaction of a charge (MR04)
Debenture	Created On Jan 05, 2005 Delivered On Jan 20, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Governor and Company of the Bank of Scotland
	Transactions Jan 20, 2005Registration of a charge (395) Jul 02, 2009Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 02, 1996 Delivered On Jul 09, 1996	Satisfied	Amount secured £237,222 and all other sums due from the company to the chargee on any account whatsoever
	Short particulars The items set out in the schedule to form 395 together with all accessories spare parts component parts and all improvements and renewals thereof and all books manuals and handbooks.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions Jul 09, 1996Registration of a charge (395) Dec 10, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 03, 1996 Delivered On Jun 13, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a land on the east side of engine lane shafton near barnsley south yorks and A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 13, 1996Registration of a charge (395) Jul 02, 2009Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Sep 21, 1995 Delivered On Sep 27, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the plant machinery chattels or other equipment listed in the scedule to the form 395 inclusive of kue ken 114 serial no. M819, kue ken 114 serial no. M4820 and kue ken 120 serial no. M4839 together with any parts thereof and all additions and alterations etc. thereto. See the mortgage charge document for full details.
	Persons Entitled Yorkshire Bank PLC
	Transactions Sep 27, 1995Registration of a charge (395) Dec 10, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 06, 1995 Delivered On Jul 11, 1995	Satisfied	Amount secured £584,676 and all other monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various goods including all books manuals handbooks technical date drawings etc belonging to the goods as set out in the schedule to form 395. see the mortgage charge document for full details.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions Jul 11, 1995Registration of a charge (395) Dec 10, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 23, 1994 Delivered On Oct 06, 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 Governor and Company of the Bank of Scotland
	Transactions Oct 06, 1994Registration of a charge (395) Jul 02, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 23, 1994 Delivered On Oct 06, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/as shafton workshops, shafton, barnsley, south yorkshire t/no SYK44893.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 06, 1994Registration of a charge (395) Jul 02, 2009Statement 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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