HARDY - U.K. LIMITED

6 Parkway Rise, Sheffield, S9 4WQ, South Yorkshire
StatusACTIVE
Company No.02534664
CategoryPrivate Limited Company
Incorporated28 Aug 1990
Age33 years, 8 months, 20 days
JurisdictionEngland Wales

SUMMARY

HARDY - U.K. LIMITED is an active private limited company with number 02534664. It was incorporated 33 years, 8 months, 20 days ago, on 28 August 1990. The company address is 6 Parkway Rise, Sheffield, S9 4WQ, South Yorkshire.



Company Charges

A registered charge

Created on 25 May 2016

Delivered on 03 Jun 2016

Status outstanding


Persons Entitled

Svenska Handelsbanken Ab (Publ)

Transactions

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A registered charge

Created on 25 May 2016

Delivered on 03 Jun 2016

Status outstanding


Persons Entitled

Svenska Handelsbanken Ab (Publ)

Short Particulars

All estates and interests in any freehold or leasehold property in england and wales now or hereinafter belonging to the company. Please refer to the instrument for further details.

Transactions

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Loan and security agreement

Created on 08 Jan 2008

Delivered on 15 Jan 2008

Status fully-satisfied


Persons Entitled

Commerce Bank & Trust Company

Amount Secured

$1,300,000.00 and $174,000.00 and all other monies due or to become due

Short Particulars

All accounts documents all books insurance policies and all other collateral. See the mortgage charge document for full details.

Transactions

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Loan and security agreement

Created on 06 Feb 2001

Delivered on 21 Feb 2001

Status fully-satisfied


Persons Entitled

Flagship Bank and Trust Company

Amount Secured

Us dollars 500,000.00 due from the company to the chargee

Short Particulars

All amounts receivable,inventory and related collateral and all contract rights,machinery,equipment and all other property and proceeds thereof.

Transactions

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Security agreement

Created on 07 Dec 1999

Delivered on 08 Dec 1999

Status fully-satisfied


Persons Entitled

Bankboston N.A.

Amount Secured

All monies due or to become due from hardy company inc and d&s manufacturing company inc to the chargee

Short Particulars

The company rights and interest inventory accounts receivable all general intangibles all obligations owing all tax refunds all goodwill trade secrets. See the mortgage charge document for full details.

Transactions

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Charge

Created on 19 Jul 1994

Delivered on 29 Jul 1994

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. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 26 Mar 1991

Delivered on 10 Apr 1991

Status fully-satisfied


Persons Entitled

Worcester County Institution for Savings

Amount Secured

All monies due or to become due from the company and/or l hardy company, d & s manufactuirng company inc, l hardy international inc, hhm realty corp to the chargee on any account whatsoever

Short Particulars

All inventory, accounts receivable, contract rights and chattel paper, all general intangibles all products of and accessions thereto (for more details see form 395).

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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