ARGRAIN LIMITED
| Status | ACTIVE |
| Company No. | 01223191 |
| Category | Private Limited Company |
| Incorporated | 15 Aug 1975 |
| Age | 48 years, 9 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
ARGRAIN LIMITED is an active private limited company with number 01223191. It was incorporated 48 years, 9 months, 4 days ago, on 15 August 1975. The company address is Mill Farm Mill Farm Mill Farm Mill Farm, York, YO61 3LB, North Yorkshire, United Kingdom.
Company Charges
A registered charge
Created on 20 Nov 2014
Delivered on 21 Nov 2014
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 24 Jun 2013
Delivered on 28 Jun 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Legal charge
Created on 11 Oct 2011
Delivered on 12 Oct 2011
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
F/H property k/a rush house farm knayton thursk t/no. NYK139046 including 163 acres or thereabouts of land.
Transactions
Legal charge
Created on 12 Oct 2000
Delivered on 21 Oct 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
£300,000 due or to become due from the company to the chargee
Short Particulars
Mill farm cottage and buildings at raskelf near easingwold york.
Transactions
Debenture
Created on 28 May 1998
Delivered on 04 Jun 1998
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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 28 May 1998
Delivered on 04 Jun 1998
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
Industrial storage premises on leeming bar industrial estate leeming bar northallerton north yorkshire t/no NYK193589.
Transactions
Legal mortgage
Created on 14 Jul 1997
Delivered on 18 Jul 1997
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 property k/a industrial storage premises leeming bar industrial estate leeming bar northallerton north yorkshire. 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
Legal mortgage
Created on 13 Jan 1997
Delivered on 17 Jan 1997
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 spring head spring street easingwold york north yorkshire t/n-NYK163036 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
Legal mortgage
Created on 07 Jul 1989
Delivered on 20 Jul 1989
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee provided that the total amount recoverable under this mortgage shall not exceed an amount equal to the company's share in the proceeds of sale of the mortgage property
Short Particulars
F/H property known as 23 chapel lane. Easingwold north yorkshire & the proceeds of sale thereof.
Transactions
Mortgage debenture
Created on 16 Nov 1982
Delivered on 19 Nov 1982
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
Fixed and floating charge undertaking and all property and assets present and future including goodwill & bookdebts and the benefit of any licences. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof. F/hold property known as spring house and spring cottage spring street, easingwold, york.
Transactions
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