STEAMHAMMER LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéSTEAMHAMMER LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 01211110
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    STEAMHAMMER LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002
    Créé le 11 avr. 2002
    Livré le 25 avr. 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to the finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    The f/h property 13 lower bristol road bath t/n AV190171, l/h property 42 west street gravesend t/n K702855, f/h property 51 bath street gravensend t/n K709759 (for details of further properties charged please refer to form 395). 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
    • The Royal Bank of Scotland PLC (The Facility Agent)
    Transactions
    • 25 avr. 2002Enregistrement d'une charge (395)
    • 01 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent
    Créé le 20 févr. 2002
    Livré le 08 mars 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due of each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing 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. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC (The Facility Agent)
    Transactions
    • 08 mars 2002Enregistrement d'une charge (395)
    • 01 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security agreement between the chargor and the royal bank of scotland the (facility agent)
    Créé le 20 nov. 2001
    Livré le 30 nov. 2001
    Totalement satisfaite
    Montant garanti
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each chargor to any finance party under each finance document
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • 30 nov. 2001Enregistrement d'une charge (395)
    • 01 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of gurantee & debenture
    Créé le 08 mai 1989
    Livré le 23 mai 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from thecompany and/or wichman bennett machine tool company limited to the chargee on any account whatsoever
    Brèves mentions
    The several properties specified or form M395, together with (see form M395, ref M520C per full details). 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
    • Berisford International PLC
    Transactions
    • 23 mai 1989Enregistrement d'une charge
    • 22 avr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Gurantee & debenture
    Créé le 24 mai 1985
    Livré le 13 janv. 1985
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from transmake limited to the chargee under the terms of the loan facility dated 24 may'85
    Brèves mentions
    Land & buildings at paddock wood kent title no. 528918 and adjacent industrial units title no's K.347491,K.407742,K.343687K.354594 And K.493938. also l/h land at paddock wood title no.K33621 fixed and floating charges over the undertaking and all property and assets present and future including bookdebts uncalled capital buildings fixtures fixed plant and machinerty including stock in trade.
    Personnes ayant droit
    • S & W Berisford PLC
    Transactions
    • 13 janv. 1985Enregistrement d'une charge
    • 22 avr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Chattel mortgage
    Créé le 04 déc. 1984
    Livré le 05 déc. 1984
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of an agreement dated 3/4/84
    Brèves mentions
    One okuma latle LC20-r-2SC nc lathe (ncmt no 1527 serial no 0912 together with swarf conveyor system, cutting tools transfer conveyor system and central processing unit including display and interface.
    Personnes ayant droit
    • Security Pacific International Leasing (Europe) Inc.
    Transactions
    • 05 déc. 1984Enregistrement d'une charge
    • 24 déc. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Chattel mortgage
    Créé le 03 avr. 1984
    Livré le 05 avr. 1984
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of an agreement dated 3RD april 1984 and/or this deed.
    Brèves mentions
    One ohuma LC20R-25C N.C. lathe (nomt number 1489 serial number 0884) together with swarf conveyer systems, aitting tool, transfer conveyer system and central processing unit including display and intenface.
    Personnes ayant droit
    • Security Pacific International Leasing (Europe) Inc.
    Transactions
    • 05 avr. 1984Enregistrement d'une charge
    • 24 déc. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Chattel mortgage
    Créé le 19 juil. 1983
    Livré le 25 juil. 1983
    Totalement satisfaite
    Montant garanti
    £250,000 and other monies due under the terms of the charge.
    Brèves mentions
    Build no goods serial no 2024 churchill 5815 rigid hobber - 2036 chirchill 5815 rigid hobber - 2026 chirchill 5815 rigid hobber - 2035 churchill 5815 rigid hobber H966 1028 wickman 71/4 x 6" chucker 620806 1029 wickman 71/4 x 6" chucker 550206.
    Personnes ayant droit
    • Lombard North Central PLC
    Transactions
    • 25 juil. 1983Enregistrement d'une charge
    Debenture
    Créé le 07 janv. 1983
    Livré le 27 janv. 1983
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    A specific aquitable charge over all f/hold & l/hold properties. Fixed & floating charges over undertaking and all property and assets present and future including goodwill licenses together with the machinery and equipment specified in the debenture. Legal mortgage over l/hold land on the north and south sides of lucknow road, paddock wood, tunbridge wells, kent. Title no. K528918.
    Personnes ayant droit
    • The Royal Trust Company of Canada.
    Transactions
    • 27 janv. 1983Enregistrement d'une charge
    Debenture
    Créé le 07 janv. 1983
    Livré le 27 janv. 1983
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Fixed & floating charges over undertaking and all property including l/hold land on the north and south sides of lucknow road, paddock wood, tunbridge wells kent. Title no. K528918.
    Personnes ayant droit
    • The Govenor & Company of the Bank of Ireland.
    Transactions
    • 27 janv. 1983Enregistrement d'une charge
    Legal charge
    Créé le 03 nov. 1982
    Livré le 08 nov. 1982
    Totalement satisfaite
    Montant garanti
    £2,500,000 and all other monies due or to become due from the company to the chargee
    Brèves mentions
    L/H lying on the north & south sides of lucknow road padolock wood dunbridge wells title no. K528918.
    Personnes ayant droit
    • Norwich General Trust Limited
    Transactions
    • 08 nov. 1982Enregistrement d'une charge
    Supplemental charge
    Créé le 21 juin 1982
    Livré le 23 juin 1982
    Totalement satisfaite
    Montant garanti
    Further securing the monies secured by the principal deed dated 16 dec'81.
    Brèves mentions
    Specific charge all bookdebts & other debts at present or in future owing to the company for full details please see doc M21.
    Personnes ayant droit
    • Allied Irish Investment Bank
    Transactions
    • 23 juin 1982Enregistrement d'une charge
    Legal charge
    Créé le 25 mai 1982
    Livré le 27 mai 1982
    Totalement satisfaite
    Montant garanti
    £4808,000.
    Brèves mentions
    Various spindle bar automotic with tooling and accesseries. For full details please see document M20.
    Personnes ayant droit
    • Allied Irish Finance Company Limited
    Transactions
    • 27 mai 1982Enregistrement d'une charge
    Mortgage debenture
    Créé le 16 déc. 1981
    Livré le 30 déc. 1981
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    A specific fixed charge over all plant & machinery present & future undertaking and all assets present and future and specfically including the leasehold land with buildings now or hereafter situate thereon bying on the north side of hucksnow road paddocks wood, tunbridge well kent.
    Personnes ayant droit
    • N. V. Tlavenburg's Banks.
    Transactions
    • 30 déc. 1981Enregistrement d'une charge
    Legal charge
    Créé le 16 déc. 1981
    Livré le 30 déc. 1981
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    8 eldon way paddocks wood, kent (leasehold) title no. K347491 44 eldon way paddocks wood, kent (leasehold) title no. K354594.
    Personnes ayant droit
    • N. V Tlavenburg's Banks
    Transactions
    • 30 déc. 1981Enregistrement d'une charge
    Legal charge
    Créé le 16 déc. 1981
    Livré le 30 déc. 1981
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    22 to 36 (even numbers) eldon way paddocls wood, tunbridge wells, kent (leasehold). Title no. K493938.
    Personnes ayant droit
    • N.V Tlavenburg's Banks.
    Transactions
    • 30 déc. 1981Enregistrement d'une charge
    Mortgage debenture
    Créé le 16 déc. 1981
    Livré le 24 déc. 1981
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    All estates or interests many f/hold and l/hold property. All stocks, shares and other securities or other interests, goodwill, all its other property, assets and rights and all undertaking & other property, assets & rights.
    Personnes ayant droit
    • Allied Irish Investment Banks Limited
    Transactions
    • 24 déc. 1981Enregistrement d'une charge
    Legal mortgage
    Créé le 16 déc. 1981
    Livré le 24 déc. 1981
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    L/Hold property, land & buildings at hucknow road, paddocls wood, tunbridge wells, kent.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • Allied Irish Investment Bank Limited
    Transactions
    • 24 déc. 1981Enregistrement d'une charge
    Mortgage
    Créé le 14 oct. 1980
    Livré le 15 oct. 1980
    Totalement satisfaite
    Montant garanti
    £207,000
    Brèves mentions
    One wickman 1 3/8" six spindle bar automatic no 590071. one cone aut omotic machine company conomatic 4" six spindle bar automatic no.833652. One wickman 2 1/4" six spindle automotic no. 601327. threewickman 1" six spindle bar automatics nos. 610122,560243 & 551040 (see doc M14).
    Personnes ayant droit
    • Allied Irish Finance Company Limited.
    Transactions
    • 15 oct. 1980Enregistrement d'une charge

    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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