HAR TRANSPORT LIMITED

West Terrace West Terrace, County Durham, DH7 9PT
StatusACTIVE
Company No.02996297
CategoryPrivate Limited Company
Incorporated29 Nov 1994
Age29 years, 6 months, 18 days
JurisdictionEngland Wales

SUMMARY

HAR TRANSPORT LIMITED is an active private limited company with number 02996297. It was incorporated 29 years, 6 months, 18 days ago, on 29 November 1994. The company address is West Terrace West Terrace, County Durham, DH7 9PT.



Company Charges

Fixed and floating charge

Created on 17 Jun 2005

Delivered on 07 Jul 2005

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland Commercial Services 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

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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Debenture

Created on 17 Jun 2005

Delivered on 07 Jul 2005

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 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

Created on 17 Jun 2005

Delivered on 28 Jun 2005

Status fully-satisfied


Persons Entitled

Harworth Group Limited

Amount Secured

All monies due or to become due from the purchaser to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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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Composite guarantee & debenture

Created on 30 Apr 2004

Delivered on 14 May 2004

Status fully-satisfied


Persons Entitled

Bpep Management (UK) Limited

Amount Secured

All monies due or to become due from each company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of legal mortgage all properties by way of fixed charge all equipment all debts the goodwill and uncalled capital all intellectual property by way of floating charge its undertaking property assets and rights. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 30 Apr 2004

Delivered on 11 May 2004

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

By way of legal mortgage f/h property k/a esh winning haulage depot, west terrace, esh winning, durham t/n DU237826. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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