ARCELORMITTAL KENT WIRE TERMINALS LIMITED: Mortgages

  • Overview

    Company NameARCELORMITTAL KENT WIRE TERMINALS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03112560
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ARCELORMITTAL KENT WIRE TERMINALS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On May 30, 2006
    Delivered On Jun 13, 2006
    Satisfied
    Amount secured
    £12,000.00 due or to become due from the company to
    Short particulars
    The deposit and all interest.
    Persons Entitled
    • Redington Design Company Limited
    Transactions
    • Jun 13, 2006Registration of a charge (395)
    • Jan 31, 2014Satisfaction of a charge (MR04)
    Mortgage deed
    Created On Sep 26, 2001
    Delivered On Sep 28, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold property known as land adjoining nos 6 and 7 berth chatham dockyard,gillingham kent. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 28, 2001Registration of a charge (395)
    • Jul 04, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage deed
    Created On Sep 26, 2001
    Delivered On Sep 28, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold property known as land to the north east of nos 6 and 7 berths at chatham docks gillingham kent. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 28, 2001Registration of a charge (395)
    • Jul 04, 2007Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Jan 11, 2001
    Delivered On Jan 12, 2001
    Satisfied
    Amount secured
    £81,000 from the company to the chargee with interest and charges thereon
    Short particulars
    A first fixed charge over the goods listed in the schedule attached to the form 395.
    Persons Entitled
    • Lloyds Udt Limited
    Transactions
    • Jan 12, 2001Registration of a charge (395)
    • Oct 01, 2013Satisfaction of a charge (MR04)
    Mortgage
    Created On Oct 21, 1997
    Delivered On Nov 05, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property k/a berth 6, basin 3 chatham dockyard gillingham kent t/n K759631. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 05, 1997Registration of a charge (395)
    • Jul 04, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture deed
    Created On Apr 25, 1997
    Delivered On May 10, 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. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • May 10, 1997Registration of a charge (395)
    • Jul 04, 2007Statement 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