HYDRA TOOLS INTERNATIONAL LIMITED: Charges

Vue d'ensemble

Nom de la société	HYDRA TOOLS INTERNATIONAL LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02186136
Juridiction	Angleterre/Pays de Galles
Date de création	02 nov. 1987
Date de cessation d'activité	09 avr. 2019

HYDRA TOOLS INTERNATIONAL LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Keyman insurance assignment	Créé le 02 févr. 1999 Livré le 08 févr. 1999	En cours	Montant garanti The actual, contingent, present and/or future obligations and liabilities of the company to the chargee under, or pursuant to, all or any of the financing documents (as defined) (the "secured obligations")
	Brèves mentions The company's interest and benefit in and to the policies and the proceeds and the full benefit thereof as a continuing security to the bank for the discharge on demand of the secured obligations.. See the mortgage charge document for full details.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 08 févr. 1999Enregistrement d'une charge (395)
Chattel mortgage	Créé le 11 nov. 1998 Livré le 12 nov. 1998	En cours	Montant garanti All monies due or to become due from the company to the chargee
	Brèves mentions The goods described on the schedule attached to the chattel mortgage. See the mortgage charge document for full details.
	Personnes ayant droit Textron Finance Company Limited
	Transactions 12 nov. 1998Enregistrement d'une charge (395)
Mortgage debenture	Créé le 22 mai 1998 Livré le 28 mai 1998	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions .. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 28 mai 1998Enregistrement d'une charge (395) 01 nov. 2000Nomination d'un administrateur ou d'un gestionnaire (405 (1))
Debenture	Créé le 22 mai 1998 Livré le 28 mai 1998	En cours	Montant garanti All monies due or to become due from the company to the chargee pursuant to an investment agreement of even date (as defined)
	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 PLC,as Security Trustee
	Transactions 28 mai 1998Enregistrement d'une charge (395) 16 nov. 2000Nomination d'un administrateur ou d'un gestionnaire (405 (1)) 22 déc. 2001Avis de cessation d'exercer en tant qu'administrateur ou gestionnaire (405 (2))
Chattels mortgage	Créé le 09 oct. 1996 Livré le 09 oct. 1996	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All the chattels plant and machinery being :- one new rollomatic A1265 plunge grinding machine type rpg no 008 serial no. RPG008.
	Personnes ayant droit Forward Trust Limited
	Transactions 09 oct. 1996Enregistrement d'une charge (395)
Debenture	Créé le 22 févr. 1994 Livré le 04 mars 1994	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.
	Personnes ayant droit 3I Group PLC
	Transactions 04 mars 1994Enregistrement d'une charge (395) 16 nov. 2000Nomination d'un administrateur ou d'un gestionnaire (405 (1)) 22 déc. 2001Avis de cessation d'exercer en tant qu'administrateur ou gestionnaire (405 (2))
Numéro de dossier 3
Legal mortgage	Créé le 10 avr. 1991 Livré le 12 avr. 1991	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Hydra works nether lane, ecclesfield south yorkshire t/no syk 287550 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 12 avr. 1991Enregistrement d'une charge
Collateral debenture	Créé le 20 juil. 1989 Livré le 24 juil. 1989	En cours	Montant garanti All monies due or to become due from hoy mining tools limited to the chargee on any account whatsoever
	Brèves mentions Stock in trade, work in progress, pre-payments, and cash. 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 3I PLC
	Transactions 24 juil. 1989Enregistrement d'une charge
Collateral debenture	Créé le 20 juil. 1989 Livré le 24 juil. 1989	En cours	Montant garanti All monies due or to become due from hoy mining tools limited to the chargee on any account whatsoever
	Brèves mentions Stock in trade, work in progress, pre-payments, investments, and cash. 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 Charterhouse Development Capital Fund Limited
	Transactions 24 juil. 1989Enregistrement d'une charge
Collateral debenture	Créé le 20 juil. 1989 Livré le 24 juil. 1989	En cours	Montant garanti All monies due or to become due from hoy mining tools limited to the chargee on any account whatsoever
	Brèves mentions Stock in trade, work in progress, pre-payments, investments and cash. 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 Charterhouse Development Capital Fund Limited
	Transactions 24 juil. 1989Enregistrement d'une charge
Collateral debenture	Créé le 20 juil. 1989 Livré le 24 juil. 1989	En cours	Montant garanti All monies due or to become due from hoy mining tools limited to the chargee on any account whatsoever
	Brèves mentions Stock in trade, work in progress, pre-payments, investments and cash. 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 Northern & Midland Nominees Limited
	Transactions 24 juil. 1989Enregistrement d'une charge
Mortgage debenture	Créé le 12 févr. 1988 Livré le 22 févr. 1988	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Legal mortgage over f/h hydra works, nether lane ecclesfield sheffield and/or the proceeds of sale. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 22 févr. 1988Enregistrement d'une charge 01 nov. 2000Nomination d'un administrateur ou d'un gestionnaire (405 (1)) 19 janv. 2007Avis de cessation d'exercer en tant qu'administrateur ou gestionnaire (405 (2))
Numéro de dossier 2

Source de données

Companies House du Royaume-Uni
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