WATKINS HIRE LIMITED: Mortgages

  • Overview

    Company NameWATKINS HIRE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03599314
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WATKINS HIRE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 03, 2016
    Delivered On May 05, 2016
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank Commercial Finance Limited
    Transactions
    • May 05, 2016Registration of a charge (MR01)
    • Nov 29, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 19, 2013
    Delivered On Oct 02, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aldermore Bank PLC
    Transactions
    • Oct 02, 2013Registration of a charge (MR01)
    • Nov 29, 2016Satisfaction of a charge (MR04)
    Chattel mortgage
    Created On Nov 01, 2012
    Delivered On Nov 09, 2012
    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
    The chattels and the documents. 4400-Lb/hr 200PSI trailerised steam boiler s/no.8769/FWT24. *Scrap container* 6000-lb/hr 150 psi containerised steam 5753. 9920--lb/hr 150PSI trailerised steam boiler s/no.8407. For further details of chattels charged please refer to form MG01, the benefit of all contracts and arrangements, see image for full details.
    Persons Entitled
    • Aldermore Bank PLC
    Transactions
    • Nov 09, 2012Registration of a charge (MG01)
    • Dec 10, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 01, 2012
    Delivered On Nov 08, 2012
    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 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
    • Aldermore Bank PLC
    Transactions
    • Nov 08, 2012Registration of a charge (MG01)
    • Nov 29, 2016Satisfaction of a charge (MR04)
    Supplemental chattel mortgage
    Created On Oct 19, 2012
    Delivered On Oct 24, 2012
    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
    All right title and interest in the non-vesting assets together with the benefit of all existing guarantees warranties and servicing and maintenance agreements and intellectual property rights licensed to or to which the company is entitled in relation to the assets being scania 480R 6X2 tractor cab reg no BX07 nzn see image for full details.
    Persons Entitled
    • State Securities PLC
    Transactions
    • Oct 24, 2012Registration of a charge (MG01)
    • Nov 17, 2015Satisfaction of a charge (MR04)
    Legal assignment of contract monies
    Created On Nov 28, 2011
    Delivered On Nov 29, 2011
    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
    Any credit balance together with any interests, costs & discounting allowances.
    Persons Entitled
    • Hsbc Equipment Finance (UK) LTD, Hsbc Asset Finance (UK) LTD Both Together Hsbc
    Transactions
    • Nov 29, 2011Registration of a charge (MG01)
    • Nov 14, 2012Statement of satisfaction of a charge in full or part (MG02)
    Supplemental chattel mortgage
    Created On Aug 26, 2011
    Delivered On Sep 01, 2011
    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
    Right title and interest in the non-vesting assets being make: zv counter balance forklift s/n zv 120-06-02066, model: zv 120-06 yom: 2003, make: ford transit vrm: Y4 whl model: t 360 double CAB C/n: WF0CXXGBFC2S38767 and make: olympian s/n: OLY00000LC6A00223 model: gep 500-2 cat generator yom: 2007 (for details of further chattels charged please refer to form MG01) together with all guarantees, warranties, and servicing and maintenance agreements see image for full details.
    Persons Entitled
    • State Securities PLC
    Transactions
    • Sep 01, 2011Registration of a charge (MG01)
    • Nov 17, 2015Satisfaction of a charge (MR04)
    Legal assignment
    Created On Mar 08, 2011
    Delivered On Mar 22, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Mar 22, 2011Registration of a charge (MG01)
    • Nov 14, 2012Statement of satisfaction of a charge in full or part (MG02)
    Fixed charge on purchased debts which fail to vest
    Created On Feb 01, 2011
    Delivered On Feb 03, 2011
    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 equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder & the company including the associated rights relating thereto, which fail to vest effectively or absolutely in the security holder for any reason.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD ("the Security Holder")
    Transactions
    • Feb 03, 2011Registration of a charge (MG01)
    • Nov 14, 2012Statement of satisfaction of a charge in full or part (MG02)
    Floating charge (all assets)
    Created On Feb 01, 2011
    Delivered On Feb 03, 2011
    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
    By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD ("the Security Holder")
    Transactions
    • Feb 03, 2011Registration of a charge (MG01)
    • Nov 14, 2012Statement of satisfaction of a charge in full or part (MG02)
    Chattel mortgage
    Created On Dec 16, 2010
    Delivered On Dec 21, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Trailerised steam boiler serial no GX4000E4471/2,2020,BT3088,containerised steam boiler 25/9496,7372,434005,steam boiler c/w ici caladaie AX300 serial no 35424.5,0503759,1-234CE00 (for further details of chattels charged please refer to form MG01) see image for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Dec 21, 2010Registration of a charge (MG01)
    • Nov 29, 2016Satisfaction of a charge (MR04)
    Chattel mortgage
    Created On Aug 06, 2010
    Delivered On Aug 12, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Linton services MBR250 used 1149-09-209 2009 boiler house,linton services MBR250 used 1150-09-209 2009 boiler house,linton services MBR250 used 1160-10-209 2009 boiler house,(for further details of chattels charged please refer to form MG01).
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Aug 12, 2010Registration of a charge (MG01)
    • Dec 10, 2016Satisfaction of a charge (MR04)
    Long term licence to sub-let
    Created On Jun 02, 2010
    Delivered On Jun 03, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The full benefit of the sub-letting agreements and the benefit of all guarantees, indemnities, negotiable instruments and securities.
    Persons Entitled
    • Ing Lease (UK) LTD
    Transactions
    • Jun 03, 2010Registration of a charge (MG01)
    • Oct 25, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 13, 2010
    Delivered On Apr 15, 2010
    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 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
    • Hsbc Equipment Finance (UK) Limited & Hsbc Asset Finance (UK) Limited
    Transactions
    • Apr 15, 2010Registration of a charge (MG01)
    • Nov 14, 2012Statement of satisfaction of a charge in full or part (MG02)
    Chattels mortgage
    Created On Feb 04, 2010
    Delivered On Feb 11, 2010
    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
    The equipment being 30/60 kw air handlings units x 20 serial no AB37189D0103 to 122 inclusive, 4 stainless steel buffer tanks serial no BT001 BT002 BT005 BT006, 22 kw hotboy boilers x 30 serial no V0509-21 to V0509-50 inclusive, for details of chattels charged, please refer to form MG01, see image for full details.
    Persons Entitled
    • The Watkins Engineering Directors Pension Scheme
    Transactions
    • Feb 11, 2010Registration of a charge (MG01)
    • Mar 13, 2015Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On Jan 29, 2010
    Delivered On Feb 03, 2010
    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 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
    • Centric Spv 1 Limited
    Transactions
    • Feb 03, 2010Registration of a charge (MG01)
    • Jan 25, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Sep 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    Account assignment
    Created On Dec 18, 2009
    Delivered On Dec 24, 2009
    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
    All right to all moneys credited to the account number 123659, see image for full details.
    Persons Entitled
    • Close Leasing Limited
    Transactions
    • Dec 24, 2009Registration of a charge (MG01)
    • Sep 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Sep 30, 2008
    Delivered On Oct 10, 2008
    Satisfied
    Amount secured
    £19,476 and all other monies due or to become due from the company to the chargee due or to become due from the company to the chargee
    Short particulars
    The deposit account see image for full details.
    Persons Entitled
    • John Pirrie and James Pirrie
    Transactions
    • Oct 10, 2008Registration of a charge (395)
    • Jan 20, 2022Satisfaction of a charge (MR04)
    Chattel mortgage
    Created On Aug 02, 2007
    Delivered On Aug 15, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    B10000C containerised hphw boiler N1160/91272,B10002C containerised hphw boiler N1162,B10003C containerised hphw boiler N1163 (for details of further chattels charged please refer to form 395).
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Aug 15, 2007Registration of a charge (395)
    • Sep 28, 2007Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Aug 02, 2007
    Delivered On Aug 08, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    As per attached schedule of chattels.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Aug 08, 2007Registration of a charge (395)
    • Oct 10, 2012Statement of satisfaction of a charge in full or part (MG02)
    Chattels mortgage
    Created On Sep 19, 2003
    Delivered On Sep 20, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All and singular the chattels plant machinery and things being 14 portable boiler plants s/no's N1166 B10006C 91273, N1195 B10030C 91287, N1168 B10008C 91270, or any part thereof, for details of further chattels charged please refer to the form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
    Transactions
    • Sep 20, 2003Registration of a charge (395)
    • Sep 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On May 25, 2003
    Delivered On Jun 13, 2003
    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
    • Jun 13, 2003Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Mar 17, 2003
    Delivered On Mar 19, 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.
    Persons Entitled
    • Hsbc Equipment Finance (UK) Limited
    Transactions
    • Mar 19, 2003Registration of a charge (395)
    • Sep 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of charge over credit balances
    Created On Jan 16, 2003
    Delivered On Jan 23, 2003
    Satisfied
    Amount secured
    All monies due or to become due from welco limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Details of charged account: barclays bank PLC re watkins hire limited current account account number 80157465. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 23, 2003Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Master agreement and charge
    Created On Jan 07, 2003
    Delivered On Jan 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
    Any agreement made whether before on or after the date of the charge between the customer and any person to whom the customer lets or agrees to let the goods on hire.. See the mortgage charge document for full details.
    Persons Entitled
    • Assetfinance Limited and (The Finance Company) Acting as Principal or as Agent as Specified Inthe Schedule
    Transactions
    • Jan 17, 2003Registration of a charge (395)
    • Nov 14, 2012Statement of satisfaction of a charge in full or part (MG02)

    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