BERKSHIRE HYDRAULICS LIMITED: Mortgages

  • Overview

    Company NameBERKSHIRE HYDRAULICS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06486312
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BERKSHIRE HYDRAULICS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 06, 2009
    Delivered On Mar 10, 2009
    Outstanding
    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.
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Mar 10, 2009Registration of a charge (395)
    Deposit deed
    Created On Mar 20, 2008
    Delivered On Mar 29, 2008
    Outstanding
    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
    £14,994 maintained in an interest earning account together with the amount from time to time standing to the credit of such account including accrued interest.
    Persons Entitled
    • Bilton PLC
    Transactions
    • Mar 29, 2008Registration of a charge (395)
    Debenture
    Created On Mar 20, 2008
    Delivered On Mar 27, 2008
    Outstanding
    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 uncalled capital buildings fixtures plant and machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 27, 2008Registration of a charge (395)

    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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