HARWORTH ESTATES MINES PROPERTY LIMITED
| Status | ACTIVE |
| Company No. | 08228494 |
| Category | Private Limited Company |
| Incorporated | 25 Sep 2012 |
| Age | 11 years, 7 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
HARWORTH ESTATES MINES PROPERTY LIMITED is an active private limited company with number 08228494. It was incorporated 11 years, 7 months, 6 days ago, on 25 September 2012. The company address is Advantage House Poplar Way Advantage House Poplar Way, Rotherham, S60 5TR, United Kingdom.
Company Charges
A registered charge
Created on 28 Jun 2022
Delivered on 05 Jul 2022
Status fully-satisfied
Persons Entitled
Homes and Communities Agency (T/a Homes England)
Transactions
A registered charge
Created on 28 Jun 2022
Delivered on 05 Jul 2022
Status fully-satisfied
Persons Entitled
Homes and Communities Agency (T/a Homes England)
Short Particulars
All the freehold property of the chargor referred to in schedule 1 of the charging document being all that all that freehold land at thoresby colliery, ollerton road, edwinstowe, mansfield registered under the title number NT488209 insofar as it falls within the area shown edged red on plan 1 annexed to schedule 1 of the charging document, but excluding the land shown coloured pink on plan 2 annexed to schedule 1 of the charging document.
Transactions
A registered charge
Created on 04 Mar 2022
Delivered on 08 Mar 2022
Status outstanding
Persons Entitled
National Westminster Bank PLC (As Security Agent)
Transactions
A registered charge
Created on 04 Mar 2015
Delivered on 11 Mar 2015
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Agent)
Transactions
A registered charge
Created on 25 Sep 2014
Delivered on 27 Sep 2014
Status fully-satisfied
Persons Entitled
The Coal Authority
Short Particulars
F/H land at stobswood t/no ND172687 and f/h land at dawley road t/no SL181718.
Transactions
A registered charge
Created on 21 May 2014
Delivered on 31 May 2014
Status fully-satisfied
Persons Entitled
The Coal Authority
Short Particulars
F/H land at stobswood t/no ND172687. F/h land at dawley road shown edged red on the plan contained in the legal charge under t/no SL181718.
Transactions
A registered charge
Created on 09 Jul 2013
Delivered on 12 Jul 2013
Status fully-satisfied
Persons Entitled
Coalfield Resources PLC
Short Particulars
F/H land k/a land and mine outlets at kellingley colliery turvers lane knottingley t/no. NYK402789. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 09 Jul 2013
Delivered on 12 Jul 2013
Status fully-satisfied
Persons Entitled
Coalfield Resources PLC
Short Particulars
F/H land k/a land and mine outlets at thoresby collieery ollerton road edwinstowe mansfield t/no. NT488209. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 03 May 2013
Delivered on 13 May 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Lower huntington farm little wenlock telford. Land lying to the west of arleston hill telford. Land on colliery haul road butterwell morpeth. Land lying at sunniside bishop auckland.
Transactions
Supplemental legal charge
Created on 15 Mar 2013
Delivered on 20 Mar 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Dawley road t/nos SL34452 (part) SL181157 (part) SL88740 SL181718 and SL52464, stobswood t/nos ND164671 ND68229 (part) ND118761 (part) steadburn t/no ND101174 (part) for details of further property charged please refer to form MG01 and first fixed charge all other real property and all interests in real property see image for full details.
Transactions
Supplemental legal charge
Created on 11 Jan 2013
Delivered on 17 Jan 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge the shares together with all related rights. The interest set-off account and all monies at any time standing to the credit of the interest set-off account.
Transactions
Debenture
Created on 10 Dec 2012
Delivered on 20 Dec 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from each obligor 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
An omnibus guarantee and set-off agreement
Created on 10 Dec 2012
Delivered on 17 Dec 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Security deed
Created on 07 Dec 2012
Delivered on 13 Dec 2012
Status fully-satisfied
Persons Entitled
The Coal Authority
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
All sums deposited pursuant to the security deed and all other amounts of whatsoever nature deriving directly or indirectly from such sums being at the date of the deed, the sum of £70,000 and all right title benefit and interest therein together with certificates of deposit, deposit receipts or other instruments or securities relating thereto.
Transactions
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