HARWORTH POWER LIMITED: Cargos

  • Visión general

    Nombre de la empresaHARWORTH POWER LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01156905
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene HARWORTH POWER LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Deed of accession
    Creado el 26 abr 2012
    Entregado el 03 may 2012
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the further company and the existing companies or any of them to the chargee on any account whatsoever
    Breve descripción
    Its credit balances. See image for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 03 may 2012Registro de un cargo (MG01)
    Mortgage
    Creado el 10 oct 2008
    Entregado el 17 oct 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    £1,400,000.00 and all other monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The items listed on the schedule being - kellingley colliery, york chiller unit 1, serial number 24190 D.O.M. 2002; york chiller unit 2, serial number 24195, D.O.M. 2002; hoval farrar limited water separator, serial number 55084, D.O.M. 1991, for details of further goods charged please refer to form 395, together with all accessories and component parts and all improvements and renewals thereof see image for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 17 oct 2008Registro de un cargo (395)
    • 02 mar 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Fixed charge over chattels
    Creado el 03 ene 2007
    Entregado el 04 ene 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    2 ge jenbacher 420 series containerised spark ignition gas engine generators rating - 1415KWE 415V 50HZ 0.8PF fuel - methane/mines gas/natural gas generators are complete units with gas train contral system synchronising breaker cooling water radiators lube oil system exhaust silencer serial numbers engine 1 3318911 engine 2 3398281. see the mortgage charge document for full details.
    Personas con derecho
    • Bank of Ireland Business Finance Limited
    Transacciones
    • 04 ene 2007Registro de un cargo (395)
    • 07 oct 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and
    Creado el 01 mar 2006
    Entregado el 14 mar 2006
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 14 mar 2006Registro de un cargo (395)
    Debenture
    Creado el 09 mar 2004
    Entregado el 25 mar 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    By way of fixed charge all moneys standing to the credit of any account of the company all benefits due or arising to the company in respect of any and all contracts and policies of insurance taken out by or on behalf of the company or in which the company has an interest all of the companys book trade and other debts the companys goodwill by way of floating charge all of the companys assets. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Mercantile Business Finance Limited
    Transacciones
    • 25 mar 2004Registro de un cargo (395)
    • 10 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 08 mar 2004
    Entregado el 17 mar 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due of any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    By way of first fixed charge all moneys standing to the credit of any account, all benefits in respect of the insurances, all of the chargors' book, trade and other debts, all of the chargors' stock and inventory their goodwill and the benefit of all authorisations. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Udt Leasing Limited
    Transacciones
    • 17 mar 2004Registro de un cargo (395)
    • 05 abr 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 01 oct 1999
    Entregado el 19 oct 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    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 to any finance party under each finance document to which that chargor is a party except for any obligation which if it were so included would result in this deed contravening section 151 of the companies act 1985 and to the ancillary bank under the ancillary facility in any capacity whatsoever
    Breve descripción
    All moneys standing to the credit of any account all benefits in respect of the insurances all book trade and other debts all stocks and inventory the goodwill and the benefit of all authorisations.
    Personas con derecho
    • The Bank of Nova Scotia (As Agent)
    Transacciones
    • 19 oct 1999Registro de un cargo (395)
    • 05 abr 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0