HAIGH GROUP LIMITED(THE)
Status | ACTIVE |
Company No. | 00639089 |
Category | Private Limited Company |
Incorporated | 08 Oct 1959 |
Age | 64 years, 8 months, 3 days |
Jurisdiction | England Wales |
SUMMARY
HAIGH GROUP LIMITED(THE) is an active private limited company with number 00639089. It was incorporated 64 years, 8 months, 3 days ago, on 08 October 1959. The company address is , Ross On Wye, HR9 5NG, Herefordshire.
Company Charges
A registered charge
Created on 09 Jun 2015
Delivered on 10 Jun 2015
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
The freehold property known as haigh industrial estate, alton road, ross-on-wye, herefordshire and registered at hm land registry with title number HE30171.
Transactions
A registered charge
Created on 06 May 2015
Delivered on 08 May 2015
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Mortgage
Created on 24 Feb 2010
Delivered on 26 Feb 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 the haigh engineering co limited alton road ross-on-wye herefordshire t/no:HE30171 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture
Created on 24 Feb 2010
Delivered on 26 Feb 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
An omnibus guarantee and set-off agreement
Created on 24 Feb 2010
Delivered on 26 Feb 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from either the company or any one or more of the other parties to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Further guarantee and debenture
Created on 06 Feb 1986
Delivered on 12 Feb 1986
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
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
Short Particulars
All that property undertaking and assets charged by the principal deed and further deed.
Transactions
Guarantee & charge
Created on 05 Feb 1985
Delivered on 19 Feb 1985
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee not exceeding £5,000
Short Particulars
Extra interest account designated lloyds bank PLC re: guarantee liability the haigh group limited.
Transactions
Legal charge
Created on 29 Apr 1983
Delivered on 10 May 1983
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Factory and land at alton road, ross-on-wye hereford and worcester.
Transactions
Guarantee & debenture
Created on 20 Jun 1977
Delivered on 28 Jun 1977
Status fully-satisfied
Persons Entitled
Barclays Bank LTD
Amount Secured
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.
Short Particulars
First fixed & floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital together with plant machinery fixtures implements and utensils (see doc M135 for further details ).
Transactions
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