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HARWORTH SERVICES LIMITED

Company number 02332274

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28 charges registered
1 outstanding, 27 satisfied, 0 part satisfied

Charge code 0233 2274 0028

Satisfy charge 0233 2274 0028 on the Companies House WebFiling service

Created
4 March 2022
Delivered
8 March 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0233 2274 0027

Created
4 March 2015
Delivered
11 March 2015
Status
Satisfied on 20 May 2022

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Supplemental legal charge

Created
11 January 2013
Delivered
17 January 2013
Status
Satisfied on 8 February 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the shares together with all…

Debenture

Created
10 December 2012
Delivered
20 December 2012
Status
Satisfied on 8 February 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
10 December 2012
Delivered
17 December 2012
Status
Satisfied on 8 February 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of accession

Created
26 April 2012
Delivered
3 May 2012
Status
Satisfied on 30 May 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Its credit balances. See image for full details.

Legal charge

Created
11 January 2008
Delivered
29 January 2008
Status
Satisfied on 7 November 2012

Persons entitled

  • Euler Hermes Guarantee PLC

Short particulars

F/H land at rossington, doncaster, south yorkshire, t/no…

A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and

Created
1 March 2006
Delivered
14 March 2006
Status
Satisfied on 27 March 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
9 March 2004
Delivered
25 March 2004
Status
Satisfied on 10 June 2005

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

By way of fixed charge all moneys standing to the credit of…

Debenture

Created
8 March 2004
Delivered
17 March 2004
Status
Satisfied on 9 October 2007

Persons entitled

  • Lloyds Udt Leasing Limited

Short particulars

By way of first fixed charge all moneysstanding to the…

Legal mortgage

Created
19 February 2004
Delivered
26 February 2004
Status
Satisfied on 24 April 2008

Persons entitled

  • The Coal Authority

Short particulars

F/H land and buildings lying to the east side of blythe…

Debenture

Created
1 October 1999
Delivered
19 October 1999
Status
Satisfied on 9 October 2007

Persons entitled

  • The Bank of Nova Scotia (As Agent)

Short particulars

All moneys standing to the credit of any account all…

Deed of charge

Created
19 December 1996
Delivered
21 December 1996
Status
Satisfied on 19 October 2016

Persons entitled

  • British Coal Corporation

Short particulars

126.03 acres or thereabouts of land at rossington grange…

Legal mortgage

Created
2 June 1995
Delivered
8 June 1995
Status
Satisfied on 11 December 1996

Persons entitled

  • Chemical Investment Bank Limited (The "Security Trustee") as Trustee for the Beneficiaries(as Defined in the Debenture Dated 29TH December 1994)

Short particulars

F/H-land on the east side of blyth road harworth bassetlaw…

Deed of charge

Created
23 March 1995
Delivered
12 April 1995
Status
Satisfied on 26 October 2012

Persons entitled

  • British Coal Corporation

Short particulars

Legal mortgage 387.33 acres or thereabouts of land at…

Deed of charge

Created
23 March 1995
Delivered
24 March 1995
Status
Satisfied on 26 October 2012

Persons entitled

  • British Coal Corporation

Short particulars

F/H property situate at rufford colliery, rainworth, notts.

Legal mortgage

Created
23 March 1995
Delivered
24 March 1995
Status
Satisfied on 11 December 1996

Persons entitled

  • Chemical Investment Bank Limited as Trustee for the Beneficiaries (As Defined)

Short particulars

Land at rufford colliery, rufford, notts and all buildings…

Legal mortgage

Created
15 February 1995
Delivered
17 February 1995
Status
Satisfied on 11 December 1996

Persons entitled

  • Chemical Investment Bank Limited (The "Security Trustee") as Trustee for the Beneficiaries (Asdefined in a Debenture Dated 29TH December 1994)

Short particulars

F/H property k/a land on the east side of blyth road…

A standard security which was presented for registration in scotland on 5TH january 1995

Created
29 December 1994
Delivered
13 January 1995
Status
Satisfied on 11 December 1996

Persons entitled

  • Chemical Investment Bank Limited (The "Security Trustee") as Trustee for the Beneficiaries

Short particulars

The tenant's interest in the lease. See the mortgage charge…

Debenture

Created
29 December 1994
Delivered
11 January 1995
Status
Satisfied on 11 December 1996

Persons entitled

  • Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 August 1994
Delivered
18 August 1994
Status
Satisfied on 30 December 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 August 1994
Delivered
19 August 1994
Status
Satisfied on 30 December 1994

Persons entitled

  • Hambros Vendor Leasing (December) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 December 1993
Delivered
5 January 1994
Status
Satisfied on 30 December 1994

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security

Created
14 May 1993
Delivered
26 May 1993
Status
Satisfied on 9 August 1993

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Trustee)

Short particulars

The companys interest under a ground lease in respect of a…

Legal charge

Created
15 October 1992
Delivered
27 October 1992
Status
Satisfied on 9 August 1993

Persons entitled

  • The Governor Abd Company of the Bank of Scotland .

Short particulars

All that freehold land and buidlings on the east side of…