HARGREAVES MACHINES LIMITED

3 The Maltings 3 The Maltings, Burton On Trent, DE14 1SE, Staffordshire
StatusDISSOLVED
Company No.01212175
CategoryPrivate Limited Company
Incorporated13 May 1975
Age49 years, 2 days
JurisdictionEngland Wales
Dissolution10 Mar 2020
Years4 years, 2 months, 5 days

SUMMARY

HARGREAVES MACHINES LIMITED is an dissolved private limited company with number 01212175. It was incorporated 49 years, 2 days ago, on 13 May 1975 and it was dissolved 4 years, 2 months, 5 days ago, on 10 March 2020. The company address is 3 The Maltings 3 The Maltings, Burton On Trent, DE14 1SE, Staffordshire.



Company Charges

Deed of amendment and restatement to a composite guarantee and debenture dated 3RD august 1998 (the "deed")

Created on 26 Mar 1999

Delivered on 10 Apr 1999

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC(As Security Trustee for the Security Beneficiaries)(the "Security Trustee")

Amount Secured

All indebtedness and liabilities and obligations due owing or incurred pursuant to the revolving credit facility, the mezzanine loan facility and that part of the term loan facility not used to repay indebtedness due under the facilities agreement to the chargee by any group company whether actually or contingently, whether pursuant to the guarantee or otherwise

Short Particulars

L/H unit 6B freshfields industrial estate stevenson road kemp town brighton t/n ESX56825 l/h unit 1 spring meadow trading estate lamby way cardiff t/n WA567171 39 woodall road redburn industrial estate enfield t/n NGL500091 (for further details see form 395). 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

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Composite guarantee and debenture

Created on 03 Aug 1998

Delivered on 20 Aug 1998

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due pursuant to the revolving credit facility to the security beneficiaries by any group company on any account whatsoever

Short Particulars

L/H unit 6B freshfields industrial estate stevenson road kemp town brighton t/n ESX56825 l/h unit 1 spring meadow trading estate lamby way cardiff t/n WA567171 39 woodall road redburn industrial estate enfield t/n NGL500091 for further details of property charged refer to form 395. 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

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