CLIVE BARFORD LIMITED
| Status | ACTIVE |
| Company No. | 02033781 |
| Category | Private Limited Company |
| Incorporated | 03 Jul 1986 |
| Age | 37 years, 10 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
CLIVE BARFORD LIMITED is an active private limited company with number 02033781. It was incorporated 37 years, 10 months, 18 days ago, on 03 July 1986. The company address is Dumpers Drove Dumpers Drove, Eastleigh, SO50 7DP, Hampshire.
Company Charges
A registered charge
Created on 31 Oct 2017
Delivered on 08 Nov 2017
Status outstanding
Persons Entitled
Lombard North Central PLC
Transactions
A registered charge
Created on 20 Feb 2015
Delivered on 20 Feb 2015
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) LTD
Hsbc Equipment Finance (UK) LTD
Short Particulars
Chattels mortgage.
Transactions
A registered charge
Created on 25 Mar 2014
Delivered on 31 Mar 2014
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 26 Feb 2014
Delivered on 05 Mar 2014
Status fully-satisfied
Persons Entitled
Close Leasing Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Chattel mortgage
Created on 12 Feb 2013
Delivered on 14 Feb 2013
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
With full title guarantee assigned the following property: fleet no. 32812 ingersoll-rand compressor ref number 420709, fleet no. 32813 ingersoll-rand compressor ref number 420727 and 33692 compair C42 2 tool compressor ref number WCA1D101051630178 (for full list of mortgaged chattels please see form MG01).
Transactions
Chattel mortgage
Created on 05 Feb 2013
Delivered on 11 Feb 2013
Status fully-satisfied
Persons Entitled
Liberty Leasing PLC
Amount Secured
£200,000.00 due or to become due
Short Particulars
Putzmeister M760DH screed pump s/n: 72009839 cbl: 51472 chassis n/o: WPUM760H072009839 yom: 2007, putzmeister M760DH screed pump s/n: 72009895 cbl: 51474 chassis n/o: WPUM760H072009895 yom: 2007 and ingersoll rand 7/41-ce/FB5/irb/L1/69/96 portable compressor s/n: 424812 cbl: 51606 chassis n/o: SCZ741FXX7Y424812 yom: 2007 (for further details of chattels charged please refer to form MG01) see image for full details.
Transactions
Chattel mortgage
Created on 05 Feb 2013
Delivered on 08 Feb 2013
Status fully-satisfied
Persons Entitled
Liberty Leasing PLC
Amount Secured
£200,000.00 due or to become due
Short Particulars
Nueson kramer 2503RD 3 ton excavator serial nos. AE02383 and cbl 50535, takeuchi TB125 3 ton hydraulic excavator serial nos. M12518598 and cbl 50847 and putzmeister BSA1005D concrete pump serial nos. 210700809 and cbl 36476 (for full list of mortgaged chattels please see form MG01).
Transactions
Mortgage of chattels
Created on 25 Jan 2013
Delivered on 02 Feb 2013
Status fully-satisfied
Persons Entitled
United Trust Bank 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 takeuchi excavator s/n M15811290, thwaites 3 ton fwd tip dumper s/n B4630 and takeuchi TB145 excavator s/n M14516762 (for further chattels charged please refer to form MG01) together with all additions, alterations, substitutions, replacements, renewals or modifications see image for full details.
Transactions
Chattels mortgage
Created on 27 Jun 2012
Delivered on 29 Jun 2012
Status fully-satisfied
Persons Entitled
Close Leasing Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The charged assets being M11613941 takeuchi takeuchi TB016 cab excavtator c/w 4 buckets & hitch s/l, AA31425D neuson neuson 3001 swivel tip dumpers c/w road lighting kit and AA31426D neuson neuson 3001 swivel tip dumpers c/w road lighting kit (for full list of charged assets please see form MG01) and all spare parts replacements and modifications and additions see image for full details.
Transactions
Chattel mortgage
Created on 06 Jan 2012
Delivered on 24 Jan 2012
Status fully-satisfied
Persons Entitled
Liberty Leasing PLC
Amount Secured
£142,800.00 due or to become due from the company to the chargee
Short Particulars
Atlas copco SB102 1.5 ton hydraulic breaker Y.O.m 2011 serial no KAL004235 fleet no CBL62706,putz,meister SP11 bmb hydraulic worm pump Y.O.M.2010 serial no A2015412 fleet no CBL62056,bomag BT60/4 V2 plate 9" ft Y.O.m 2009 serial no 101540509694 fleet no CBL56766 (for further details of chattels charged please refer to form MG01) see image for full details.
Transactions
Debenture
Created on 21 Jul 2011
Delivered on 30 Jul 2011
Status outstanding
Persons Entitled
De Lage Landen Leasing LTD
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All asset debenture incorporating fixed and floating charges.
Transactions
Certificate of assignment
Created on 26 Jan 2010
Delivered on 28 Jan 2010
Status fully-satisfied
Persons Entitled
Close Leasing 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
Thwaites 9 ton dumper agreement no 45/039147. bomag 120 roller agreement no 40/037288. thwaites 6 ton dumper agreement no 11/019649, the benefit of the sub-hire agreements including all monies and the right to receive all monies due to the company, the benefit of all guarantees (for details of further goods please refer to form MG01) see image for full details.
Transactions
Certificate of assignment
Created on 26 Jan 2010
Delivered on 28 Jan 2010
Status fully-satisfied
Persons Entitled
Close Leasing 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
Al-vac 1600 lux petrol folding in repair. Greenmech 6" chipper. Neuson 1001 hi-tip dumper, the full benefit of the sub-hire agreements including all monies and the right to receive all monies due to the company, the benefit of all guarantees see image for full details.
Transactions
Deed of assignment
Created on 18 Dec 2009
Delivered on 24 Dec 2009
Status fully-satisfied
Persons Entitled
Close Leasing 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
The full benefit of the sub-hire agreements including all monies and the right to receive all monies due to the company, the benefit of all guarantees, all monies standing to the credit of the account number 60258423, see image for full details.
Transactions
Deed of assignment
Created on 18 Dec 2009
Delivered on 24 Dec 2009
Status fully-satisfied
Persons Entitled
Close Leasing 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 full benefit of the sub-hire agreements including all monies and the right to receive all monies due to the company, the benefit of all guarantees, all monies standing to the credit of the account number 60258423, see image for full details.
Transactions
Chattel mortgage
Created on 18 Dec 2009
Delivered on 24 Dec 2009
Status fully-satisfied
Persons Entitled
Close Leasing Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The charged assets being al-vac 1600 lux petrol folding, serial no 201030040504, neuson 1001 hi-tip dumper serial no AB100346H, lifton LS9001 dumper serial no AB910195F,for details of further assets charged, please refer to form MG01 see image for full details.
Transactions
Chattel morgage
Created on 14 Dec 2009
Delivered on 19 Dec 2009
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The mortgaged property see image for full details.
Transactions
Debenture
Created on 14 Dec 2009
Delivered on 19 Dec 2009
Status outstanding
Persons Entitled
Barclays Bank PLC
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.
Transactions
Chattel mortgage
Created on 14 Aug 2009
Delivered on 15 Aug 2009
Status fully-satisfied
Persons Entitled
Fortis Lease UK 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 equipment being putzmeister M760HD screed pump s/no 152006159 kubota KX161 excavator s/no 203 kubota KX161 s/no 269 for details of further equipment charged please refer to form 395 all right title interest and benefit in and to any warranties in relation to the equipment and the insurances see image for full details.
Transactions
Chattels mortgage
Created on 01 Jul 2009
Delivered on 02 Jul 2009
Status fully-satisfied
Persons Entitled
Close Leasing 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: 1 kubota kx 41 mini excavator ref no 59774, 1 kubota kx 41 mini excavator ref no 29809, 1 kubota kx 61 mini excavator ref no 55773, for details of further chattels charged, please refer to form 395 see image for full details.
Transactions
Chattels mortgage
Created on 19 Sep 2008
Delivered on 20 Sep 2008
Status fully-satisfied
Persons Entitled
Close Leasing 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
The assets - fleet no. 26753 asset description: atlas copco tex 23PE breaker s/no. KAL015512, fleet no. 25205 asset description: thwaites 9 ton dumper s/no. A2407, fleet no. 26718 asset description: thwaites 9 ton dumper s/no. A2422 for details of further equipment charged please refer to form 395 and all spare parts, replacements and modifications and additions for or to the same and the full benefit of all warranties and maintenance contracts in relation thereto.
Transactions
Chattel mortgage
Created on 27 Jun 2008
Delivered on 16 Jul 2008
Status fully-satisfied
Persons Entitled
Close Leasing Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The charged assets as set out in the equipment schedule to the chattels morgage being: 26086 ausa CE11 forklift A11031140 26705 thwaites 3 ton p/s dumper A2169 and 26706 thwaites 3 ton dumper A2155 please see further details on form 395 see image for full details.
Transactions
Chattels mortgage
Created on 19 Mar 2008
Delivered on 20 Mar 2008
Status fully-satisfied
Persons Entitled
Fortis Lease UK Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fleet no 25723, 25722, 25724 group name dumpers & power barrows X3 sub group name 3 ton dumpers X3 depot 40 X3 ausa 300AHG dumper X3 man/ref number A61629868, A61628923, A61628090 for details of further equipment charged please refer to form 395 see image for full details.
Transactions
Chattels mortgage
Created on 31 Jan 2008
Delivered on 01 Feb 2008
Status fully-satisfied
Persons Entitled
Fortis Lease UK Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The fixed assets being various equipment including compressors and power packs and insurances. See the mortgage charge document for full details.
Transactions
Fixed charge over chattels
Created on 23 Oct 2007
Delivered on 31 Oct 2007
Status fully-satisfied
Persons Entitled
Bank of Ireland Business 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 property,being the fixed assets together with any and all assets subsequently acquired by the company,the proceeds. See the mortgage charge document for full details.
Transactions
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