HAYNES BROTHERS,LIMITED
| Status | ACTIVE |
| Company No. | 00048511 |
| Category | Private Limited Company |
| Incorporated | 26 Jun 1896 |
| Age | 127 years, 10 months |
| Jurisdiction | England Wales |
SUMMARY
HAYNES BROTHERS,LIMITED is an active private limited company with number 00048511. It was incorporated 127 years, 10 months ago, on 26 June 1896. The company address is 23 Ashford Road 23 Ashford Road, Kent, ME14 5DQ.
Company Charges
A registered charge
Created on 01 Nov 2021
Delivered on 04 Nov 2021
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
By way of legal mortgage all legal interest in clemsfold corner, guildford road, broadbridge heath, horsham, RH12 3PW and land at clemsfold corner, guildford road, broadbridge heath, horsham (land registry title nos WSX283876 and WSX284908).
Transactions
A registered charge
Created on 01 Nov 2021
Delivered on 04 Nov 2021
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
By way of legal mortgage all legal interest in cowdown farm, micheldever, SO21 3DN (land registry title number HP574326).
Transactions
A registered charge
Created on 01 Nov 2021
Delivered on 04 Nov 2021
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
By way of legal mortgage all legal interest in ridgeway works, ball pit road, east ilsley, newbury, RG20 7DJ, and land at beechtree farm, east ilsley, newsbury (land registry title numbers BK358537 & BK358536).
Transactions
All assets debenture
Created on 11 Feb 2013
Delivered on 27 Feb 2013
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 28 Dec 2011
Delivered on 30 Dec 2011
Status outstanding
Persons Entitled
Fce Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 21 Mar 2011
Delivered on 24 Mar 2011
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 25 Mar 2008
Delivered on 29 Mar 2008
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land on the south east side of ellingham way now k/a 73-74 ellingham way ashford kent by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 04 Sep 2006
Delivered on 05 Sep 2006
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a 23 ashford road, maidstone adjoining land registered under t/no K120223, K96659, K355388 and K113966. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Charge on vehicle stocks
Created on 10 Jun 2005
Delivered on 11 Jun 2005
Status outstanding
Persons Entitled
Fce Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Floating charge all of the present and future property and assets being all new motor vehicles a fixed charge all of the present and future property and assets being all proceeds of sale or other disposition of any of the motor vehicles all insurance monies in respect of damage to any of the motor vehicles. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 19 Aug 2004
Delivered on 24 Aug 2004
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at squires farm easons green framfield t/no ESX202295 & t/no ESX207198. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 19 Aug 2004
Delivered on 24 Aug 2004
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Silver grill garage ashford road maidstone t/no K780299. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal mortgage
Created on 07 Jun 2001
Delivered on 13 Jun 2001
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land lying to the south of sutton road parkwood maidstone kent t/no.K191756. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Charge
Created on 22 Oct 1996
Delivered on 24 Oct 1996
Status fully-satisfied
Persons Entitled
Barclays Mercantile Highland Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and specific charge all the stock for the time being of new and used agricultural machinery vehicles and equipment together with all products and proceeds and benefit of all insurances in respect of the stock. See the mortgage charge document for full details.
Transactions
Charge on vehicle stocks
Created on 27 Jul 1994
Delivered on 28 Jul 1994
Status fully-satisfied
Persons Entitled
Ford Credit Europe PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All used motor vehicles which are during the continuance of this charge in the possession of the company and all proceeds of sale or other disposition of any of the motor vehicles. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 11 Jan 1968
Delivered on 22 Jan 1968
Status fully-satisfied
Persons Entitled
B.W. Trade Facilities, LTD
Amount Secured
£110,000
Short Particulars
Land at parkwood, maidstone, kent (title no. K 191756).
Transactions
Legal charge
Created on 06 Mar 1961
Delivered on 09 Mar 1961
Status fully-satisfied
Persons Entitled
B.W. Trade Facilities LTD.
Amount Secured
£18,000
Short Particulars
Land and premises at and known as "lenfield house" and cottage, ashford road, maidstone, kent, and land and premises on north side ashford road maidstone adjoining the above property.
Transactions
Mortgage
Created on 26 Mar 1946
Delivered on 03 Apr 1946
Status fully-satisfied
Persons Entitled
National Provincial Bank LTD
Amount Secured
All monies etc.
Short Particulars
14,16, 18 king street - land at rear of no 18 maidstone.
Transactions
Mortgage
Created on 26 Mar 1946
Delivered on 03 Apr 1946
Status fully-satisfied
Persons Entitled
National Provincial Bank LTD
Amount Secured
All monies etc.
Short Particulars
2 & 4 wick st 1 & 3 king st land & premises (formerly pt of castle hotel) maidstone.
Transactions
Mortgage
Created on 02 Mar 1937
Delivered on 08 Mar 1937
Status fully-satisfied
Persons Entitled
National Provincial Bank LTD
Amount Secured
All monies etc.
Short Particulars
Freehold garage & premises ashford road maidstone and all fixtures plant machinery implements and utensils.
Transactions
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