GARDNER AEROSPACE - HULL LIMITED
| Status | ACTIVE |
| Company No. | 00644243 |
| Category | Private Limited Company |
| Incorporated | 10 Dec 1959 |
| Age | 64 years, 5 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
GARDNER AEROSPACE - HULL LIMITED is an active private limited company with number 00644243. It was incorporated 64 years, 5 months, 6 days ago, on 10 December 1959. The company address is Unit 9 Victory Park Unit 9 Victory Park, Derby, DE24 8ZF.
Company Charges
A registered charge
Created on 17 Dec 2020
Delivered on 18 Dec 2020
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC as Security Agent
Short Particulars
None.
Transactions
A registered charge
Created on 23 Jul 2018
Delivered on 03 Aug 2018
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC as Security Trustee for the Secured Parties (Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 23 Jul 2018
Delivered on 03 Aug 2018
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 15 Jun 2015
Delivered on 16 Jun 2015
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Transactions
A registered charge
Created on 27 Feb 2015
Delivered on 05 Mar 2015
Status fully-satisfied
Persons Entitled
Ge Capital Bank Limited
Transactions
A registered charge
Created on 26 Feb 2014
Delivered on 27 Feb 2014
Status fully-satisfied
Persons Entitled
Becap Gardner 1 Limited
Short Particulars
Land and buildings on the west side of cothmanhay road ilkeston t/no. DY145406. Part of hargher clough works hargher clough barnsley t/no. LA702781. Part of hargher clough works hargher clough bransley t/no. LA708865.
Transactions
Deed of confirmation
Created on 25 Jul 2012
Delivered on 09 Aug 2012
Status fully-satisfied
Persons Entitled
Becap Gardner 1 Limited (As Security Trustee)
Amount Secured
All monies due or to become due from each chargor to the secured parties (or any of them) or to the trustee
Short Particulars
The land and buildings on the west site of cotmanhay road ilkeston t/no DY145406, part of hargher clough works hargher clough barnsley t/no LA702781 and part of hargher clough works hargher clough barnsley t/no LA708865 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 04 Jan 2012
Delivered on 07 Jan 2012
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
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
Debenture
Created on 23 Dec 2011
Delivered on 10 Jan 2012
Status fully-satisfied
Persons Entitled
Ge Commercial Distribution Finance Europe Limited (As Security Holder)
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
Chattel mortgage
Created on 23 Dec 2011
Delivered on 10 Jan 2012
Status fully-satisfied
Persons Entitled
Ge Commercial Distribution Finance Europe Limited (As Security Holder)
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 charge on all plant and machinery being marwin maxitrace 65MD two spindle cnc gantry milling machine serial no. P667/2 (hnc rebuild 2006), cincinnati arrow vmc 2000 cnc vertical machining centre serial no. 7057-A00 RR0056 (1999), marwin maxitrace 45 mst two spindle cnc gantry milling machine serial no. P0153 (hnc rebuild 2005) please see MG01 form for details for further items) a floating charge over all undertaking property rights and assets see image for full details.
Transactions
Deed of amendment and confirmation
Created on 21 Nov 2011
Delivered on 02 Dec 2011
Status fully-satisfied
Persons Entitled
Becap Gardner 1 Limited (As Security Trustee)
Amount Secured
All monies due or to become due from each chargor to the secured parties (or any of them) or to the trustee
Short Particulars
Land and buildings on the west side of cotmanhay road ilkeston t/no DY145406,part of hargher clough works hargher clough barnsley t/no LA702781,part of hargher clough works hargher clough barnsley t/no LA708865 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
Deed of confirmation
Created on 17 May 2011
Delivered on 31 May 2011
Status fully-satisfied
Persons Entitled
Becap Gardner 1 Limited
Amount Secured
All monies due or to become due from each chargor to the secured parties or any of them or to the trustee 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
An omnibus guarantee and set-off agreement
Created on 23 Jul 2010
Delivered on 03 Aug 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (The Bank)
Amount Secured
All monies due or to become due from or by any one or more of the principles to the chargee on any account whatsoever 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
Composite guarantee and debenture
Created on 23 Jul 2010
Delivered on 30 Jul 2010
Status fully-satisfied
Persons Entitled
Becap Gardner 1 Limited
Amount Secured
All monies due or to become due from each chargor to the secured parties (or any of them) or to the trustee 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 (for details of properties charged please refer to form MG01) see image for full details.
Transactions
Debenture
Created on 28 May 2010
Delivered on 29 May 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
Accession deed
Created on 31 Oct 2008
Delivered on 08 Nov 2008
Status fully-satisfied
Persons Entitled
Ge Corporate Finance Bank Sas, London Branch (As Security Trustee for the Secured Parties) the Security Agent
Amount Secured
All monies due or to become due from each present or future member of the group to the security agent and/or the other secured perties (or any of them) 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
Chattel mortgage
Created on 25 Nov 2005
Delivered on 06 Dec 2005
Status fully-satisfied
Persons Entitled
Five Arrows Commercial 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
The chattels being matrix plate fixture no gantry 1/2 matrix plate fixture no asquith 3 matrix plate fixture no asquith 1 for further details of the chattels charged please refer to form 395 the furniture fixtures and chattels and other equipment. See the mortgage charge document for full details.
Transactions
All assets debenture
Created on 24 Oct 2005
Delivered on 31 Oct 2005
Status fully-satisfied
Persons Entitled
Abn Amro Capital Limited (Security Holder)
Amount Secured
All monies due or to become due from the group companies to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land and buildings on the west side of cotmanhay road, ilkeston, derbyshire t/no DY145406. 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.
Transactions
Chattel mortgage
Created on 24 Aug 2005
Delivered on 01 Sep 2005
Status fully-satisfied
Persons Entitled
Five Arrows Commercial Finance
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
Beaver 1 date JAN87 life 15 cost 60459,marwin maxemill jun 85 life 10 cost 50000,kuraki jan 88 life 15 cost 122745 (for details of further chattels charged please refer to form 395) together with any part or parts and all additions,alterations,accessories replacement and renewals or component parts thereof. See the mortgage charge document for full details.
Transactions
Omnibus guarantee and set-off agreement
Created on 29 Jul 2004
Delivered on 03 Aug 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. See the mortgage charge document for full details.
Transactions
All assets debenture (including qualifying floating charge)
Created on 30 Jun 2004
Delivered on 06 Jul 2004
Status fully-satisfied
Persons Entitled
Five Arrows Commercial 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 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.
Transactions
All assets debenture
Created on 19 Mar 2003
Delivered on 03 Apr 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
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
Short Particulars
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.
Transactions
All assets debenture
Created on 19 Mar 2003
Delivered on 02 Apr 2003
Status fully-satisfied
Persons Entitled
Abn Amro Capital Limited,as Security Trustee Under an Investor Trust Deed
Amount Secured
All monies due or to become due from de facto 1044 limited to the noteholders and all monies due from the group companies to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
Chattel mortgage and bill of sale
Created on 13 Feb 2003
Delivered on 14 Feb 2003
Status fully-satisfied
Persons Entitled
Lockheed Martin Corporation
Amount Secured
Us$ 848,572 due or to become due from the company to the chargee
Short Particulars
One (1) cincinnati five axis three spindle dual gantry profile mills. See the mortgage charge document for full details.
Transactions
A charge, supplemental to a security agreement dated 28TH february 2000
Created on 22 Mar 2002
Delivered on 10 Apr 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC in Its Capacity as Agent and Trustee for Itself and Eachof the Finance Parties (The Agent)
Amount Secured
All monies due or to become due from the obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all moneys standing to the credit of any account with any person and the debts represented by them and all of the chargor's book and other debts the proceeds of the same and all other moneys due and owing to the chargor and the benefit of all rights securities and guarantee.. See the mortgage charge document for full details.
Transactions
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