MARSHALLS HARD METALS LIMITED: Mortgages

  • Overview

    Company NameMARSHALLS HARD METALS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03187983
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MARSHALLS HARD METALS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage
    Created On Sep 30, 2011
    Delivered On Oct 05, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The items as listed together with all accessories and component parts, kit:tav horizontal loading vacuum furnace s/no:461.
    Persons Entitled
    • Barclays Bank PLC (The Mortgagee)
    Transactions
    • Oct 05, 2011Registration of a charge (MG01)
    Security agreement
    Created On Nov 26, 2010
    Delivered On Dec 01, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the scheme on any account whatsoever up to a maximum of £150,000
    Short particulars
    F/H property k/a windsor street sheffield t/no. SYK388309 including all fixtures fittings fixed plant and machinery on the property and the benefit of any covenants for title given or entered into by any predecessor in title of the company in respect of the property or any monies paid or payable in respect of those covenants.
    Persons Entitled
    • Alan Lockwood Linton Gordon and Gary Shaw (As Trustees of the Mhm Pension Scheme) ("Trustees")
    Transactions
    • Dec 01, 2010Registration of a charge (MG01)
    Mortgage
    Created On Nov 14, 2006
    Delivered On Nov 18, 2006
    Outstanding
    Amount secured
    £172,331.56 and all other monies due or to become due
    Short particulars
    One 2006 tav sinter hip vacuum furnace model no ts 35/35/90 hip,. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 18, 2006Registration of a charge (395)
    Guarantee & debenture
    Created On Feb 24, 2005
    Delivered On Mar 11, 2005
    Outstanding
    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
    • Mar 11, 2005Registration of a charge (395)
    Legal charge
    Created On Feb 24, 2005
    Delivered On Mar 03, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H windsor street sheffield t/n SYK388309.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 03, 2005Registration of a charge (395)
    Debenture
    Created On Jul 18, 2003
    Delivered On Aug 08, 2003
    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
    • Venture Finance PLC
    Transactions
    • Aug 08, 2003Registration of a charge (395)
    • Mar 10, 2005Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Apr 23, 1996
    Delivered On May 03, 1996
    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 under or pursuant to the debenture and/or the facility agreement dated 23RD april 1996 (as defined)
    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,as Agent and Trustee for the Banks
    Transactions
    • May 03, 1996Registration of a charge (395)
    • May 06, 2004Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Apr 23, 1996
    Delivered On May 01, 1996
    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 including under the terms of the facility agreement and working capital facility letter of even date
    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
    • Midland Bank PLC
    Transactions
    • May 01, 1996Registration of a charge (395)
    • Jul 07, 2003Statement 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