BARNSLEY RECYCLING LIMITED: Mortgages

  • Overview

    Company NameBARNSLEY RECYCLING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05135479
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BARNSLEY RECYCLING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 22, 2015
    Delivered On Dec 23, 2015
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Dec 23, 2015Registration of a charge (MR01)
    • Apr 18, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On May 07, 2013
    Delivered On May 16, 2013
    Satisfied
    Brief description
    D & g house, mitchells enterprise centre, bradberry balk lane, wombwell. Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 16, 2013Registration of a charge (MR01)
    • Jun 16, 2018All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jan 31, 2019Satisfaction of a charge (MR04)
    Legal charge
    Created On Mar 20, 2013
    Delivered On Mar 30, 2013
    Satisfied
    Amount secured
    £54,000 due or to become due
    Short particulars
    D & g house mitchell industrial park balk lane wombwell barnsley.
    Persons Entitled
    • John Gary Phillis & Daniel John Phillis
    Transactions
    • Mar 30, 2013Registration of a charge (MG01)
    • Jun 06, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Sep 11, 2009
    Delivered On Oct 01, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at mitchells industrial park bradbury balk lane wombwell barnsley by way of fixed charge any other interest in the property, all rents receivable, all the goodwill of the company's business, the proceeds of any insurance affecting the property, all fixtures and fittings not forming part of the property, all plant and machinery, furniture, furnishings, equipment, tools and other goods kept at the property.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 01, 2009Registration of a charge (MG01)
    • Jun 16, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jan 31, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On May 12, 2009
    Delivered On May 21, 2009
    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
    • National Westminster Bank PLC
    Transactions
    • May 21, 2009Registration of a charge (395)
    • Jun 16, 2018All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jan 31, 2019Satisfaction of a charge (MR04)

    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