WATER HALL (ENGLAND) LIMITED

2 Lace Market Square, Nottingham, NG1 1PB
StatusLIQUIDATION
Company No.02534209
CategoryPrivate Limited Company
Incorporated24 Aug 1990
Age33 years, 8 months, 28 days
JurisdictionEngland Wales

SUMMARY

WATER HALL (ENGLAND) LIMITED is an liquidation private limited company with number 02534209. It was incorporated 33 years, 8 months, 28 days ago, on 24 August 1990. The company address is 2 Lace Market Square, Nottingham, NG1 1PB.



Company Charges

Chattel mortgage

Created on 18 Feb 2002

Delivered on 20 Feb 2002

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

Various chattels specified in schedule to form 395 relative to this charge headed by caterpillar 826C articulating landfill compactor serial no;87X01828 (1995) samsung "SE280" 360 tracked excavator serial no;280B0303 and volvo "5350B" 6X6 arculating hook lift skip loader reg.no.Q539 NV5. See the mortgage charge document for full details.

Transactions

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All assets debenture

Created on 28 Mar 2001

Delivered on 30 Mar 2001

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 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

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Debenture deed

Created on 02 Mar 1999

Delivered on 04 Mar 1999

Status fully-satisfied


Persons Entitled

Lloyds 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. See the mortgage charge document for full details.

Transactions

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Charge

Created on 30 May 1997

Delivered on 05 Jun 1997

Status fully-satisfied


Persons Entitled

Alex.Lawrie Receivables Financing Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Fixed charge on all book and other debts present and future as are not sold to and bought by the chargee under an agreement dated 30 may 1997.floating charge on all proceeds of book and other debts present and future with thepayment to the chargee either under or in connection with any agreement or contract.

Transactions

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Supplemental legal charge

Created on 26 Sep 1995

Delivered on 05 Oct 1995

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the terms of the charge

Short Particulars

The l/h property being land being 74.99 acres more or less and being fields 4033 0044 0034 5300 and 7800 upon the ordnance survey map for the parish of great pnton lincolnshire. See the mortgage charge document for full details.

Transactions

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Supplemental legal charge

Created on 26 Sep 1995

Delivered on 05 Oct 1995

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the terms of the charge

Short Particulars

The l/h property being land being 74.99 acres more or less and fields 4033 0044 0034 5300 and 7800 upon the ordnance survey map for the parish of great pnton lincolnshire. See the mortgage charge document for full details.

Transactions

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Chattel mortgage

Created on 16 Sep 1992

Delivered on 18 Sep 1992

Status fully-satisfied


Persons Entitled

Lombard North Central PLC

Amount Secured

£157,000 and all monies due or to become due from the company to the chargee

Short Particulars

1 komatsu pc 200L3 excavator S.N.20114 1 cat 966D loading shovel S.N.94X5561 1 cat 980C wheeled loader S.N.63X6626.

Transactions

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Debenture & guarantee

Created on 11 Jun 1991

Delivered on 28 Jun 1991

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland 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

(See doc M93 for full details). 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

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Debenture & guarantee

Created on 11 Jun 1991

Delivered on 28 Jun 1991

Status fully-satisfied


Persons Entitled

Barclays 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

(See doc M71 for full details). 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

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Debenture

Created on 15 Feb 1991

Delivered on 26 Feb 1991

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

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