H.F.T. FORKLIFTS LIMITED
| Status | ACTIVE |
| Company No. | 02597074 |
| Category | Private Limited Company |
| Incorporated | 02 Apr 1991 |
| Age | 33 years, 2 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
H.F.T. FORKLIFTS LIMITED is an active private limited company with number 02597074. It was incorporated 33 years, 2 months, 17 days ago, on 02 April 1991. The company address is Infinity House Infinity House, Hereford, HR2 6LA, Herefordshire.
Company Charges
A registered charge
Created on 29 Jan 2016
Delivered on 18 Feb 2016
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
L/H land k/a infinity house fir tree lane rotherwas hereford herefordshire t/no. HE28129.
Transactions
A registered charge
Created on 29 Jan 2016
Delivered on 18 Feb 2016
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Transactions
Mortgage
Created on 28 Sep 2012
Delivered on 29 Sep 2012
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
L/H apartment 4 burcott house 131 aylestone hill hereford t/no HE31878 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage
Created on 09 May 2012
Delivered on 30 May 2012
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
L/H property k/a infinity house fir tree lane rotherwas hereford t/no HE28129 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture deed
Created on 20 Apr 2012
Delivered on 25 Apr 2012
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
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
Legal charge
Created on 20 Mar 2007
Delivered on 23 Mar 2007
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
L/H apartment 4 burcott house aylestone hill hereford.
Transactions
Legal charge
Created on 05 Sep 2006
Delivered on 21 Sep 2006
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
1 the rugg leominster herefordshire.
Transactions
Legal charge
Created on 16 Dec 2005
Delivered on 17 Dec 2005
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
Infinity house fir tree lane rotherwas hereford.
Transactions
Deed of assignment and legal charge
Created on 10 Aug 2004
Delivered on 31 Aug 2004
Status fully-satisfied
Persons Entitled
Citicapital LTD
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
Fixed and floating charge, all charged property being property, assets, rights,. See the mortgage charge document for full details.
Transactions
Master agreement and charge
Created on 18 May 1992
Delivered on 21 May 1992
Status fully-satisfied
Persons Entitled
Forward Trust Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of or by virtue of any of the various agreements (as defined) and or this charge
Short Particulars
Allsud hiring agreements both present and future letting goods owned by the chargee and the rights and choses in action both present and future created thereby (see 395 for full details of charge).
Transactions
Charge
Created on 18 May 1992
Delivered on 21 May 1992
Status fully-satisfied
Persons Entitled
Midland Montagu Lesing Limited and the Other 18 Chargees Named on the Attached Schedule
Amount Secured
All moneys due or to become due from the comapny to the chargees under or by virtue of various agreements (as defined) and/or this charge
Short Particulars
Any agreement entered into whether before on or after the date hereof between hereford fork lift trucks limited and a person to whom hereford fork lift trucks limted lets or agrees to let goods forming the subject matter of any hire purchase agreement or bailment agreement (for full details see form 395).
Transactions
Legal mortgage
Created on 21 May 1991
Delivered on 24 May 1991
Status fully-satisfied
Persons Entitled
Humberdyde Industrial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the rights title and interest of dailylease limited (see 395 for full details).
Transactions
Debenture
Created on 10 May 1991
Delivered on 23 May 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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