WATKINS HIRE LIMITED: Mortgages
Overview
| Company Name | WATKINS HIRE LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03599314 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does WATKINS HIRE LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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 | ||||
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Transactions
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| 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 | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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). | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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). | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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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