HARWORTH POWER LIMITED: Carichi

  • Panoramica

    Nome della societàHARWORTH POWER LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 01156905
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    HARWORTH POWER LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Deed of accession
    Creato il 26 apr 2012
    Consegnato il 03 mag 2012
    In corso
    Importo garantito
    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
    Brevi particolari
    Its credit balances. See image for full details.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 03 mag 2012Registrazione di un'ipoteca (MG01)
    Mortgage
    Creato il 10 ott 2008
    Consegnato il 17 ott 2008
    Soddisfatta integralmente
    Importo garantito
    £1,400,000.00 and all other monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 17 ott 2008Registrazione di un'ipoteca (395)
    • 02 mar 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Fixed charge over chattels
    Creato il 03 gen 2007
    Consegnato il 04 gen 2007
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Bank of Ireland Business Finance Limited
    Transazioni
    • 04 gen 2007Registrazione di un'ipoteca (395)
    • 07 ott 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and
    Creato il 01 mar 2006
    Consegnato il 14 mar 2006
    In corso
    Importo garantito
    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
    Brevi particolari
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 14 mar 2006Registrazione di un'ipoteca (395)
    Debenture
    Creato il 09 mar 2004
    Consegnato il 25 mar 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Barclays Mercantile Business Finance Limited
    Transazioni
    • 25 mar 2004Registrazione di un'ipoteca (395)
    • 10 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 08 mar 2004
    Consegnato il 17 mar 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Lloyds Udt Leasing Limited
    Transazioni
    • 17 mar 2004Registrazione di un'ipoteca (395)
    • 05 apr 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 01 ott 1999
    Consegnato il 19 ott 1999
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Bank of Nova Scotia (As Agent)
    Transazioni
    • 19 ott 1999Registrazione di un'ipoteca (395)
    • 05 apr 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0