H J BANKS (MINING) LIMITED

Inkerman House St. Johns Road Inkerman House St. Johns Road, Durham, DH7 8XL, County Durham
StatusACTIVE
Company No.02903354
CategoryPrivate Limited Company
Incorporated01 Mar 1994
Age30 years, 2 months, 21 days
JurisdictionEngland Wales

SUMMARY

H J BANKS (MINING) LIMITED is an active private limited company with number 02903354. It was incorporated 30 years, 2 months, 21 days ago, on 01 March 1994. The company address is Inkerman House St. Johns Road Inkerman House St. Johns Road, Durham, DH7 8XL, County Durham.



Company Charges

Chattel mortgage

Created on 19 Dec 2008

Delivered on 23 Dec 2008

Status fully-satisfied


Persons Entitled

Svenska Handelsbanken Ab (Publ)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The assets and the benefit of all insurance now or in the future taken out by the company in respect of the assets see image for full details.

Transactions

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Fixed & floating charge

Created on 29 Sep 2008

Delivered on 10 Oct 2008

Status fully-satisfied


Persons Entitled

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of first fixed charge the vehicles equipment and chattels (including all additions and improvements to and replacements of them from time to time) mentioned in the first schedule in the charge document itself ("equipment"). By way of floating charge all the equipment whatsoever and wheresoever (save for any part of the same which is for the time being effectively charged by way of a fixed charge by this charge and recognised as effectively so charged under the laws of the jurisdiction in which the same is situated).

Transactions

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Debenture

Created on 16 Jun 2006

Delivered on 17 Jun 2006

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 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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Fixed charge

Created on 29 Feb 1996

Delivered on 02 Mar 1996

Status fully-satisfied


Persons Entitled

Lloyds Bowmaker Limited

Amount Secured

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

Short Particulars

First fixed charge over 2 caterpillar model 777C dump trucks -serial no's:- 4XJ0635 & 4XJ0636. See the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 07 Mar 1994

Delivered on 10 Mar 1994

Status fully-satisfied


Persons Entitled

Midland 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 uncalled capital goodwill bookdebts and patents.

Transactions

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