GARDNER AEROSPACE - BURNLEY LIMITED: Mortgages
Overview
| Company Name | GARDNER AEROSPACE - BURNLEY LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 04037765 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does GARDNER AEROSPACE - BURNLEY LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| A registered charge | Created On Jun 15, 2015 Delivered On Jun 16, 2015 | Outstanding | ||
Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
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| A registered charge | Created On Feb 26, 2014 Delivered On Feb 27, 2014 | Satisfied | ||
Brief description Land and buildings on the west side of cothmanhay road ilkeston t/no. DY145406. Part of hargher clough works hargher clough barnsley t/no. LA702781. Part of hargher clough works hargher clough bransley t/no. LA708865. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
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| Deed of confirmation | Created On Jul 25, 2012 Delivered On Aug 09, 2012 | Satisfied | Amount secured All monies due or to become due from each chargor to the secured parties (or any of them) or to the trustee | |
Short particulars The land and buildings on the west site of cotmanhay road ilkeston t/no DY145406, part of hargher clough works hargher clough barnsley t/no LA702781 and part of hargher clough works hargher clough barnsley t/no LA708865 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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| Debenture | Created On Jan 04, 2012 Delivered On Jan 07, 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. | ||||
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| Debenture | Created On Dec 23, 2011 Delivered On Jan 10, 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 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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| Chattel mortgage | Created On Dec 23, 2011 Delivered On Jan 10, 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 Fixed charge on all plant and machinery being haas VF3 cnc vertical machining centre serial no. 17900 (1999), ajax 30525 turret milling machine serial no. 30525B46060, hydrafeed MULTIFEEDML1 short magazine cnc barfeed serial no. 3465 (1998) please see MG01 form for details for further items) a floating charge over all undertaking property rights and assets see image for full details. | ||||
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| Deed of amendment and confirmation | Created On Nov 21, 2011 Delivered On Dec 02, 2011 | Satisfied | Amount secured All monies due or to become due from each chargor to the secured parties (or any of them) or to the trustee | |
Short particulars Land and buildings on the west side of cotmanhay road ilkeston t/no DY145406,part of hargher clough works hargher clough barnsley t/no LA702781,part of hargher clough works hargher clough barnsley t/no LA708865 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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| Deed of confirmation | Created On May 17, 2011 Delivered On May 31, 2011 | Satisfied | Amount secured All monies due or to become due from each chargor to the secured parties or any of them or to the trustee on any account whatsoever 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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| An omnibus guarantee and set-off agreement | Created On Jul 23, 2010 Delivered On Aug 03, 2010 | Satisfied | Amount secured All monies due or to become due from or by any one or more of the principles to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
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| Composite guarantee and debenture | Created On Jul 23, 2010 Delivered On Jul 30, 2010 | Satisfied | Amount secured All monies due or to become due from each chargor to the secured parties (or any of them) or to the trustee on any account whatsoever 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 (for details of properties charged please refer to form MG01) see image for full details. | ||||
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| Deposit agreement to secure own liabilities | Created On Jul 23, 2010 Delivered On Jul 27, 2010 | 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 such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: gardner aerospace - burnley limited and numbered 00974909 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company. | ||||
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| Debenture | Created On May 28, 2010 Delivered On May 29, 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. | ||||
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| Accession deed | Created On Oct 31, 2008 Delivered On Nov 08, 2008 | Satisfied | Amount secured All monies due or to become due from each present and future member of the group to the security agent and/or the other secured parties (or any of them) on any account whatsoever 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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| Chattel mortgage | Created On Nov 25, 2005 Delivered On Dec 06, 2005 | 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 With full title guarantee by way of first legal mortgage, the chattels being 1 x cmf 17383 fixture, ref no 7211140137, 1 x csp 16523 plate fixture ref no 001521A0044206/7, 1 x cps 16533 plate fixture part ref no 001524A1131-200/14, for details of further chattels charged, please refer to form 395,. see the mortgage charge document for full details. | ||||
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| All assets debenture | Created On Oct 24, 2005 Delivered On Oct 31, 2005 | Satisfied | Amount secured All monies due or to become due from the group companies to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Land and buildings on the west side of cotmanhay road, ilkeston, derbyshire t/no DY145406. 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. | ||||
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| Chattel mortgage | Created On Aug 24, 2005 Delivered On Sep 01, 2005 | 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 Burnley buildings ex colne plant & machinery ex burnley plant & machinery for details of further chattels charged please refer to the form 395. see the mortgage charge document for full details. | ||||
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| Omnibus guarantee and set-off agreement | Created On Jul 29, 2004 Delivered On Aug 03, 2004 | 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 Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. See the mortgage charge document for full details. | ||||
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| All assets debenture (including qualifying floating charge) | Created On Jun 30, 2004 Delivered On Jul 06, 2004 | 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. | ||||
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| Deposit agreement to secure own liabilities | Created On Jul 09, 2003 Delivered On Jul 11, 2003 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re gardner aerospace - burnley LTD and numbered 6357456 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company. | ||||
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| All assets debenture deed | Created On Mar 19, 2003 Delivered On Apr 03, 2003 | 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 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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| All assets debenture | Created On Mar 19, 2003 Delivered On Apr 02, 2003 | Satisfied | Amount secured All monies due or to become due from de facto 1044 limited to the noteholders and all monies due from the group companies 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. | ||||
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| A charge, supplemental to a security agreement dated 24TH november 2000 | Created On Mar 22, 2002 Delivered On Apr 10, 2002 | Satisfied | Amount secured All monies due or to become due from the obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars By way of first fixed charge all moneys standing to the credit of any account with any person and the debts represented by them and all of the chargor's book and other debts the proceeds of the same and all other moneys due and owing to the chargor and the benefit of all rights securities and guarantee.. See the mortgage charge document for full details. | ||||
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| Security agreement between amongst others the chargor and barclays bank PLC as agent and trustee for the finance parties (the "agent") (the "security agreement") | Created On Nov 24, 2000 Delivered On Dec 01, 2000 | Satisfied | Amount secured All present and future obligations and liabilities whether owed jointly or severally or in any other capacity whatsoever of the obligor to any finance party (as defined) under each finance document (as defined) | |
Short particulars The leasehold property known as land being part of hargher clough works, harger clough, burnley, lancashire BB11 4BD. 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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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