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HEAVY CONSTRUCTION MACHINERY LIMITED
Mortgages

HEAVY CONSTRUCTION MACHINERY LIMITED: Mortgages

    • Overview

    Company NameHEAVY CONSTRUCTION MACHINERY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04184685
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HEAVY CONSTRUCTION MACHINERY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 04, 2003
    Delivered On Feb 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
    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
    • Hitachi Construction Machinery (Europe) N.V.
    Transactions
    • Feb 17, 2003Registration of a charge (395)
    • Nov 03, 2011Statement of satisfaction of a charge in full or part (MG02)
    Cash deposit pledge
    Created On Feb 04, 2003
    Delivered On Feb 15, 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
    The charged account and the deposit and the present and future rights, titles and benefits of the company whatsoever in the charged account and the deposit (but subject to redemption on payment of all moneys and the discharge of the secured liabilities covenanted to be paid or discharged under the pledge).
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 15, 2003Registration of a charge (395)
    • Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 24, 2001
    Delivered On Apr 28, 2001
    		Satisfied
    Amount secured
    All monies liabilities and obligations due or to become due from the company to the chargee as security trustee for itself and on behalf of each of the finance parties (as defined) (the "security trustee") under all or any of the financing documents (as defined) and on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 28, 2001Registration of a charge (395)
    • Feb 10, 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