GRORUD ENGINEERING LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéGRORUD ENGINEERING LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 00564545
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    GRORUD ENGINEERING LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    A registered charge
    Créé le 28 févr. 2017
    Livré le 10 mars 2017
    En cours
    Contient une promesse négative: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • Arkle Acquisitions Limited
    Transactions
    • 10 mars 2017Enregistrement d'une charge (MR01)
    A registered charge
    Créé le 01 févr. 2016
    Livré le 01 févr. 2016
    Totalement satisfaite
    Brève description
    Land: fixed charge all estates or interests in any freehold and leasehold property from time to time belonging to or charged to the company, all licences and other agreements from time to time held or entered into by the company relating to land or to enter upon or use land and the proceeds of sale thereof; and. Intellectual property: fixed charge all intellectual property rights (defined as all patents, patent applications, trademarks and service marks (howsoever styled or represented), designs, design rights, copyrights, confidential information, know-how and all other intellectual property rights from time to time belonging to the company.
    La charge flottante couvre tout: Oui
    Contient une promesse négative: Oui
    Contient une charge flottante: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • Castle and Lambert Limited (Company Number: 09823794)
    Transactions
    • 01 févr. 2016Enregistrement d'une charge (MR01)
    • 22 juil. 2016Satisfaction d'une charge (MR04)
    A registered charge
    Créé le 27 août 2015
    Livré le 11 sept. 2015
    En cours
    Brève description
    Land: fixed charge all estates or interests in any freehold and leasehold property from time to time belonging to or charged to the company, all licences and other agreements from time to time held or entered into by the company relating to land or to enter upon or use land the proceeds of sale thereof;. Intellectual property: fixed charge all intellectual property rights from time to time belonging to the company. (For definition of intellectual property rights, please refer to the deed).
    La charge flottante couvre tout: Oui
    Contient une promesse négative: Oui
    Contient une charge flottante: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • Arkle Acquisitions Limited
    Transactions
    • 11 sept. 2015Enregistrement d'une charge (MR01)
    A registered charge
    Créé le 01 juin 2015
    Livré le 03 juin 2015
    En cours
    La charge flottante couvre tout: Oui
    Contient une promesse négative: Oui
    Contient une charge flottante: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 03 juin 2015Enregistrement d'une charge (MR01)
    • 08 juil. 2015Une partie de la propriété ou de l'entreprise a été libérée de la charge (MR05)
    Chattel mortgage
    Créé le 14 déc. 1998
    Livré le 18 déc. 1998
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    3 multiple spot welder models 58779, 58780, 5878, serial numbers 26578, 26579 and 26580.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 18 déc. 1998Enregistrement d'une charge (395)
    • 29 mai 2015Satisfaction d'une charge (MR04)
    Chattel mortgage
    Créé le 16 juil. 1998
    Livré le 22 juil. 1998
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Various chattels as specified in appendix a of the schedule to form 395 relative this charge headed with bridgport turret miller series 1220MM x 230MM table size serial no. 309630679U with heidenhain dro. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 22 juil. 1998Enregistrement d'une charge (395)
    • 29 mai 2015Satisfaction d'une charge (MR04)
    Mortgage
    Créé le 16 juil. 1998
    Livré le 22 juil. 1998
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    The f/h land being 1.65 acres at castleside industrial estate consett county durham t/n DU177048 the f/h property k/a BT47/8 castleside industrial estate consett county durham t/n DU167572 and the l/h property k/a BT47/9 castleside industrial estate conset county durham together with all buildings fixtures fixed plant and machinery thereon.
    Personnes ayant droit
    • 3I Group PLC
    Transactions
    • 22 juil. 1998Enregistrement d'une charge (395)
    • 22 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Chattel mortgage
    Créé le 22 oct. 1997
    Livré le 31 oct. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Hme gi 60 mechanical power press, hme gi 30 mechanical power press etc. items of plant and equipment as detailed on appendix attached to form M395 to include items 1 to 31 (inclusive) and all moneys received on any insurance.. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 31 oct. 1997Enregistrement d'une charge (395)
    • 29 mai 2015Satisfaction d'une charge (MR04)
    Agreement
    Créé le 02 sept. 1996
    Livré le 11 sept. 1996
    Totalement satisfaite
    Montant garanti
    £90,000 and all other monies due or to become due from the company to the chargee under the terms of the agreement
    Brèves mentions
    The following equipment infeed & jig filling, lacquering, oven curling and general. See the mortgage charge document for full details.
    Personnes ayant droit
    • Bass Brewers Limited
    Transactions
    • 11 sept. 1996Enregistrement d'une charge (395)
    • 06 mai 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 29 mai 1996
    Livré le 12 juin 1996
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever .
    Brèves mentions
    .. 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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 12 juin 1996Enregistrement d'une charge (395)
    • 08 juil. 2015Une partie de la propriété ou de l'entreprise a été libérée de la charge (MR05)
    Mortgage
    Créé le 29 mai 1996
    Livré le 08 juin 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee as security trustee for itself and the investors (as defined in an investment agreement of even date) or any of the investors pursuant to the investment agreement or deed of guarantee (as defined)
    Brèves mentions
    All that f/h land being 1.65 acres at castleside industrial estate consett county durham t/n DU177048,all that f/h property k/a bt 47/8 castleside industrial estate consett county durham t/n du 167572 and all that l/h property k/a bt 47/9 castleside industrial estate consett county durham.
    Personnes ayant droit
    • 3I PLC
    Transactions
    • 08 juin 1996Enregistrement d'une charge (395)
    • 22 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 29 mai 1996
    Livré le 08 juin 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    .. 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.
    Personnes ayant droit
    • 3I Group PLC
    Transactions
    • 08 juin 1996Enregistrement d'une charge (395)
    • 22 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental group cross guarantee indemnity and debenture
    Créé le 27 janv. 1992
    Livré le 14 févr. 1992
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or all or any of theother companies named therein under the terms of the supplemental debenture
    Brèves mentions
    Unit BT247/8 castleside industrial estate county durham see form 395 ref M145.
    Personnes ayant droit
    • Den Norske Bank As
    Transactions
    • 14 févr. 1992Enregistrement d'une charge (395)
    • 29 oct. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental group cross guarantee indemnity and debenture
    Créé le 27 janv. 1992
    Livré le 28 janv. 1992
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from thecompany and/or all or any of the companies named therein to the chargee under the terms of the supplemental debenture
    Brèves mentions
    See form 395 ref M486C. 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.
    Personnes ayant droit
    • Den Norske Bank As
    Transactions
    • 28 janv. 1992Enregistrement d'une charge (395)
    • 05 nov. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Group cross-guarantee indemnity and debenture
    Créé le 28 févr. 1991
    Livré le 08 mars 1991
    Totalement satisfaite
    Montant garanti
    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 under the terms of the charge.
    Brèves mentions
    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.
    Personnes ayant droit
    • Den Norske Bankas London Branch.
    Transactions
    • 08 mars 1991Enregistrement d'une charge
    • 05 nov. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 28 févr. 1991
    Livré le 08 mars 1991
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge.
    Brèves mentions
    F/H property k/a:- factory bt 47/8 valley road, castleside industrial estate, castleside. Co. Durham. Together with the benefit of all covenants and rights relating to the property subject ot reassignment or redemption.
    Personnes ayant droit
    • Den Norske Bankas London Branch.
    Transactions
    • 08 mars 1991Enregistrement d'une charge
    • 29 oct. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage
    Créé le 02 avr. 1990
    Livré le 06 avr. 1990
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee supplemental to a debenture dated 16/12/88
    Brèves mentions
    First legal mortgage over all the estate & interest of the company in the f/h property k/a unit bt 47/3 on the castleside ind. Est. Consett, title no DU155581 and by way of assignment the benefit of all contracts agreements rights, securities (see form 395 for full details).
    Personnes ayant droit
    • Bergen Bank a/S
    Transactions
    • 06 avr. 1990Enregistrement d'une charge
    • 29 oct. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee & debenture
    Créé le 16 déc. 1988
    Livré le 03 janv. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to a facility letter dated 16/12/88 and this debenture. On any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Bergen Bank a/S.
    Transactions
    • 03 janv. 1989Enregistrement d'une charge
    • 05 nov. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fixed and floating charge
    Créé le 03 mai 1988
    Livré le 10 mai 1988
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Fixed charge on all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding uncalled capital those mentioned above).
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 10 mai 1988Enregistrement d'une charge
    Guarantee & debenture
    Créé le 28 avr. 1988
    Livré le 17 mai 1988
    Totalement satisfaite
    Montant garanti
    All moneys due or to become due from ground holdings (UK) limited to bergen bank
    Brèves mentions
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital.
    Personnes ayant droit
    • Bergen Bank
    Transactions
    • 17 mai 1988Enregistrement d'une charge
    Instr of charge
    Créé le 27 oct. 1959
    Livré le 06 nov. 1959
    Totalement satisfaite
    Montant garanti
    All monies due etc not exceeding £4,000
    Brèves mentions
    41 hanworth road, sunbury-on-thames, mi ddx.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 06 nov. 1959Enregistrement d'une charge
    • 29 oct. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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