HEATH SPRINGS AND COMPONENTS LIMITED
| Status | ADMINISTRATION |
| Company No. | 01363153 |
| Category | Private Limited Company |
| Incorporated | 17 Apr 1978 |
| Age | 46 years, 27 days |
| Jurisdiction | England Wales |
SUMMARY
HEATH SPRINGS AND COMPONENTS LIMITED is an administration private limited company with number 01363153. It was incorporated 46 years, 27 days ago, on 17 April 1978. The company address is The Chancery The Chancery, Manchester, M2 1EW.
Company Charges
A registered charge
Created on 14 Jul 2022
Delivered on 29 Jul 2022
Status outstanding
Persons Entitled
A2E Industries Limited (As Security Trustee)
Transactions
A registered charge
Created on 14 Jul 2022
Delivered on 18 Jul 2022
Status outstanding
Persons Entitled
Close Brothers Limited
Short Particulars
Intellectual property – all patents (including applications, improvements, prolongations, extensions and right to apply therefor) designs (whether registered or unregistered) copyrights, design rights, trademarks and service marks (whether registered or unregistered) utility models, trade and business names, know-how, formulae, inventions, confidential information, trade secrets and computer software programs and systems (including the benefit of any licenses or consents relating to any of the above) and all fees, royalties or other rights derived therefrom or incidental thereto in any part of the world.. Property – the estate and interest of the company in freehold and leasehold property wherever situate (other than any heritable property in scotland) including all liens, charges, options, agreements, rights and interests in or over such property or the proceeds of sale of such property and all buildings and fixtures thereon and all rights, easements and privileges appurtenant to, or benefiting, the same and properties means all or any of the same, as the context requires.. Charging provisions. 3.1 as security for the payment of the secured monies and the discharge of the secured liabilities, the company with full title guarantee now gives the following mortgages and charges in favour of the security trustee namely:. A) a legal mortgage on the properties (if any) specified in schedule 3);. b) a legal mortgage on all properties (other than any properties specified in schedule 3) now owned by the company or in which the company has an interest;. C) a fixed charge on all of the following assets belonging to the company, whether in existence now or in the future:. (I) the freehold and leasehold properties of the company not effectively mortgages under clauses 3.1(a) or (b) including such as may hereafter be acquired. (Vii) all the company’s intellectual property;.
Transactions
A registered charge
Created on 27 Mar 2015
Delivered on 28 Mar 2015
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
F/H property k/a 57 windsor road redditch t/no WR65446.
Transactions
Legal mortgage
Created on 18 Apr 2012
Delivered on 20 Apr 2012
Status fully-satisfied
Persons Entitled
Hsbc 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 peterson spring europe LTD hewell road redditch with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Debenture
Created on 22 Mar 2012
Delivered on 23 Mar 2012
Status fully-satisfied
Persons Entitled
Hsbc 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
Charge over credit balances
Created on 09 Mar 2000
Delivered on 29 Mar 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to 2 loan notes each one for £1,020,506 one in favour of pd taylor the other in favour of nd taylor
Short Particulars
The sum of £2,041,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8580111 and earmarked or designated by reference to the company.
Transactions
Chattels mortgage
Created on 03 Mar 1998
Delivered on 03 Mar 1998
Status fully-satisfied
Persons Entitled
Forward Trust Group Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1 wafios cnc coiling and winding machine serial no FMU1 22608 026.
Transactions
Chattels mortgage
Created on 10 Dec 1997
Delivered on 11 Dec 1997
Status fully-satisfied
Persons Entitled
Forward Trust Group Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1 new omd officina meccanica domaso spring forming cnc machine model SG4 s/n 790204.
Transactions
Chattels mortgage
Created on 03 Dec 1997
Delivered on 03 Dec 1997
Status fully-satisfied
Persons Entitled
Forward Trust Group Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1 new fully automatic working forming machine FM10 serial no. KOM540.
Transactions
Chattels mortgage
Created on 20 May 1997
Delivered on 20 May 1997
Status fully-satisfied
Persons Entitled
Forward Trust Group Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1 new shinko VF830 ft spring coiling machine serial no 1996-4305.
Transactions
Mortgage debenture
Created on 24 Apr 1997
Delivered on 08 May 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
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal mortgage
Created on 13 Jun 1986
Delivered on 20 Jun 1986
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/Hold factory premises of hewell road redditch worcestershire and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 20 Jun 1985
Delivered on 25 Jun 1985
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
Legal mortgage over f/hold property known as factory premises at hewell road redditch worcestershire and the proceeds of sale thereof.. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal mortgage
Created on 04 Oct 1982
Delivered on 08 Oct 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
F/Hodl unit E16 launton road, bicester, oxfordshire, and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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