HARWORTH POWER LIMITED: Charges

Vue d'ensemble

Nom de la société	HARWORTH POWER LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01156905
Juridiction	Angleterre/Pays de Galles
Date de création	15 janv. 1974
Date de cessation d'activité	27 déc. 2021

HARWORTH POWER LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of accession	Créé le 26 avr. 2012 Livré le 03 mai 2012	En cours	Montant garanti 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
	Brèves mentions Its credit balances. See image for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 03 mai 2012Enregistrement d'une charge (MG01)
Mortgage	Créé le 10 oct. 2008 Livré le 17 oct. 2008	Totalement satisfaite	Montant garanti £1,400,000.00 and all other monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 17 oct. 2008Enregistrement d'une charge (395) 02 mars 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed charge over chattels	Créé le 03 janv. 2007 Livré le 04 janv. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Bank of Ireland Business Finance Limited
	Transactions 04 janv. 2007Enregistrement d'une charge (395) 07 oct. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and	Créé le 01 mars 2006 Livré le 14 mars 2006	En cours	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
	Brèves mentions Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 14 mars 2006Enregistrement d'une charge (395)
Debenture	Créé le 09 mars 2004 Livré le 25 mars 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Mercantile Business Finance Limited
	Transactions 25 mars 2004Enregistrement d'une charge (395) 10 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 08 mars 2004 Livré le 17 mars 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Udt Leasing Limited
	Transactions 17 mars 2004Enregistrement d'une charge (395) 05 avr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 01 oct. 1999 Livré le 19 oct. 1999	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 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
	Brèves mentions 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.
	Personnes ayant droit The Bank of Nova Scotia (As Agent)
	Transactions 19 oct. 1999Enregistrement d'une charge (395) 05 avr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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