HARGREAVES (GB) LIMITED
| Status | ACTIVE |
| Company No. | 04590641 |
| Category | Private Limited Company |
| Incorporated | 14 Nov 2002 |
| Age | 21 years, 7 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
HARGREAVES (GB) LIMITED is an active private limited company with number 04590641. It was incorporated 21 years, 7 months, 1 day ago, on 14 November 2002. The company address is Thornhill Works Calder Road Thornhill Works Calder Road, Dewsbury, WF12 9HY, West Yorkshire, England.
Company Charges
A registered charge
Created on 09 Apr 2020
Delivered on 16 Apr 2020
Status outstanding
Persons Entitled
Abn Amro Asset Based Finance N.V.
Short Particulars
The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.
Transactions
A registered charge
Created on 28 Sep 2016
Delivered on 04 Oct 2016
Status outstanding
Persons Entitled
Abn Amro Commercial Finance PLC
Transactions
A registered charge
Created on 02 Apr 2015
Delivered on 07 Apr 2015
Status outstanding
Persons Entitled
Santander UK PLC (As Security Trustee)
Short Particulars
All freehold and leasehold property owned by the company at the charge creation date together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All future freehold and leasehold property of the company together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All present and future patents, patent applications, trade marks and service marks (whether registered or not), design rights (whether registered or not), copyrights and all other intellectual property rights whatsoever and all rights relating thereto (including, without limitation, by way of license) legally or beneficially owned by the company.
Transactions
All assets debenture
Created on 06 Aug 2012
Delivered on 09 Aug 2012
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 under the terms of the aforementioned instrument creating or evidencing the charge
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. See image for full details.
Transactions
Deed of priority between debentures
Created on 07 Sep 2009
Delivered on 10 Sep 2009
Status fully-satisfied
Persons Entitled
Glass Recycling (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Intake ground hopper. Intake conveyor to aggregate bins. Vertical aggregate bins containing cement silo (for details of further goods charged please refer to form 395) see image for full details.
Transactions
Legal charge
Created on 07 Sep 2009
Delivered on 10 Sep 2009
Status fully-satisfied
Persons Entitled
Glass Recycling (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and buildings on the south side of main street wath harrogate north yorkshire t/n NYK43937 and plant machinery and goodwill see image for full details.
Transactions
Debenture
Created on 07 Sep 2009
Delivered on 09 Sep 2009
Status fully-satisfied
Persons Entitled
Glass Recycling (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land and buildings on south side of main street wath t/no NYK43937 all rents receivable from any lease all fixtures and fittings plant machinery and equipment the benefit of all licences the proceeds of each policy of insurance see image for full details.
Transactions
Legal mortgage
Created on 30 Apr 2009
Delivered on 16 May 2009
Status fully-satisfied
Persons Entitled
Clive Hurt (Holdings) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and buildings on the south side of main street wath t/no NYK43937.
Transactions
Debenture
Created on 20 May 2004
Delivered on 27 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
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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