HEAVYLIFT HOLDINGS LIMITED: Mortgages

Overview

Company Name	HEAVYLIFT HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03703245
Jurisdiction	England/Wales
Date of Creation	Jan 28, 1999
Date of Cessation	Aug 04, 2010

Does HEAVYLIFT HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Aug 11, 2003 Delivered On Aug 14, 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 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 Lombard North Central PLC
	Transactions Aug 14, 2003Registration of a charge (395) May 20, 2004Statement of satisfaction of a charge in full or part (403a)
Share charge	Created On Jan 07, 2002 Delivered On Jan 18, 2002	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 6,000,000 ordinary shares of £1 each including all dividends or bonuses.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 18, 2002Registration of a charge (395) Dec 12, 2008Statement of satisfaction of a charge in full or part (403a)
Share charge agreement	Created On Dec 29, 2000 Delivered On Jan 17, 2001	Satisfied	Amount secured The outstanding indebtedness being the aggregate of all sums of money whatsoever now or in the future actually or contingently due or owing to the lenders and the united bank of kuwait PLC (agent) by the company, as borrower,under the transaction documents, together with the performance and observance of and compliance with the covenants, terms and conditions (as defined)
	Short particulars The property being all of the shares and all dividends or other distributions and interest paid and all stocks, shares, warrants, rights, moneys,and property. See the mortgage charge document for full details.
	Persons Entitled The United Bank of Kuwait PLC
	Transactions Jan 17, 2001Registration of a charge (395) Dec 12, 2008Statement of satisfaction of a charge in full or part (403a)
First amendment to security agreement	Created On Jul 28, 2000 Delivered On Aug 16, 2000	Satisfied	Amount secured All present and future debt owed to the chargee before or after the credit agreement dated 9 june 1999 made between the chargee and the borrowers (as defined) and related to any loan document
	Short particulars All present and future accounts, contract rights, general intangibles, chattel paper documents, instruments, inventory, equipment, fixtures and other goods and all tax refunds. See the mortgage charge document for full details.
	Persons Entitled American Bank and Trust Co.,
	Transactions Aug 16, 2000Registration of a charge (395) Aug 22, 2002Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Jun 09, 1999 Delivered On Jun 22, 1999	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 liabilities and obligations under the loan documents obligations under the credit agreement dated 9 june 1999
	Short particulars All present and future accounts, contract rights, general intangibles, chattel paper documents, instruments, inventory, equipment, fixtures and other goods. See the mortgage charge document for full details.
	Persons Entitled American Bank and Trust Co
	Transactions Jun 22, 1999Registration of a charge (395) Aug 22, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 09, 1999 Delivered On Apr 21, 1999	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 The British Linen Bank Limited
	Transactions Apr 21, 1999Registration of a charge (395) Jul 31, 1999Statement 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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