Crouch Mining Limited
01404360
High Risk
- Active insolvency proceedings (-20)
- 14 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2001
full
Next accounts due
31/01/2004
Confirmation statement
Last:
Due 19/07/2016
Industry
Officers
director · Since 05/07/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 4 other boards
Charges14 outstanding
Deutsche Bank Ag London
All right, title, interest and benefit, present and future, in and to: the amount of £1,432,922.31 under the contract dated 8 december 1989; and the amount of £472,614.61 under the contract dated 8 august 2001.
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
Deutsche Bank Ag, London
All right, title, interest and benefit, in and to the certified payment due to be made by UK coal. See the mortgage charge document for full details.
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
Deutsche Bank Ag London
All of its right title and interest and benefit present and future in and to the certified payment, the amount of £1,283.669.17 and the amount of £30,537.59. see the mortgage charge document for full details.
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
Deutsche Bank Ag London
All of its right title and interest and benefit present and future in and to the certified payment due to be made by UK coal to the assignor in accordance with the terms of the contract together with all present and future claims and causes of action in respect thereof. See the mortgage charge document for full details.
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
Deutsche Bank Ag London
All of its right title interest and benefit in and to the following certified payment due to be made by UK coal to the assignor in accordance with the terms of the following contract the amount of £2,232,500.00 under the contract dated 8 december 1989. see the mortgage charge document for full details.
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
Deutsche Bank Ag London
All payments due to be made from and including 1 march 2003 to and including 1 july 2003 under the terms of the contracts dated 8 december 1989, 20 june 2001 and 8 august 2001. see the mortgage charge document for full details.
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
Deutsche Bank Ag London
All of the assignor right title benefit and interest present and future in and to the following three payments - £1,253,097.63 £421,812.53 £377,691.99. see the mortgage charge document for full details.
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
Deutsche Bank Ag London
All of the company's right, title, benefit and interest, present and future in and to the following 3 payments due to be made by UK coal mining limited to the company on 25 october 2002. £845,845.08 under the contract, dated 8 december 1989 originally between british coal corporation and the company (and now transferred by british coal corporation to UK coal mining limited) relating to the production of opencast coal at stobswood. £298,232.91 under the contract, dated 20 june 2001, between UK coal mining limited and the company relating to the production of opencast coal at burnfoot moor and £181,450.47 under the contract, dated 8 august 2001, between UK coal mining limited and the company relating to the production of opencast coal at ferry moor.
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
Deutsche Bank Ag London
Right title benefit and interest present and future in and to the following three pauments due to be made by UK coal mining limited to the assignmor on 20 september (a) in the amount of £1,243,992.64 under the contract dated 8 december 1989. (b) in the amount of £522,859.30 under the contract date 20 june 2001. (c) in the amount of £286,390.68 under the contract dated 8 august 2001.
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
Ing Lease (UK) Limited
11 x caterpillar 777B dumptrucks serial no 4YC00472,4YC00478, 4YC00479 for further serial numbers please refer to form 395.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Barclays bank PLC re crouch mining limited business premium account number 30138258. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
50728756. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
All monies due or to become due from the company to the chargee on any account whatsoever
Bankers Trust Company; As Agent and Trustee for Itself and the Other Beneficiaries
(Including trade fixtures). 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.
All monies and liabilities due or to become due from the companies (as defined) to the chargee or the beneficiaries (as defined) or any of them under the debenture and on any account whatsoever (and including under any of the finance documents)
Bankers Trust Companyas "Security Trustee"
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.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
At&T Capital Limited
(1) by way of fixed legal charge, the charged property (2) by way of first fixed charge all charged property now belonging to it (except that charged by paragraph 1 above), and all charged property acquired by at&t after the date of the charge and (3) by way of first floating charge, the charged property.. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the acquisition documents and the security documents (as defined therein)
Barclays Bank PLC
Beaumont house felton northumberland.
All monies due or to become due from the company to the chargee on any account whatsoever
Bankers Trust Companylender and for the Subordinated Lendersas Agent and Trustee for Itself and for Each
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.
All monies due from the obligors (and each of them) to the chargee under the terms of any of the financing documents as defined in the original debenture dated 14/7/89 and this charge
Bankers Trust Companyan Agreementder the Credit Agreement and the Subordinated Loas Agent and Trustee for Itself and Each Bank Un
(See doc). 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.
All moneys due or to become due from digger limited or any of its subsidiaries to chargee on any account whatsoever under the terms of the credit agreement, the swap documents and the subordinated loan agreement and supplemental to the guarantee & debenture dated 14.7.89
Bankers Trust Company in Its Capacities as Agent and Trustee for Itself and Each Bank
(Please see form 395 for full details). 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.
All moneys due or to become due from digger limited or any of its subsidiaries to bankers trust company in its capacities as agent and trustee for itself and each bank on any account whatsoever under the terms of the credit agreement, the swap documents and the subordinated loan agreement, and supplemental to the guarantee and debenture dated 14/7/89
Bankers Trust Company
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.
All monies due or to become due from each obligor to bankers trust company as agent and trustee for itself, the lenders and the sub-ordinated lenders under the terms of the charge and the financing documents as defined therein
Barclays Bank PLC
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.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Hfc Trust & Savings Limited
Any amounts from time to time accrued, due or payable by national coal board under an operating agreement dated 24/11/83.
All monies due or to become due from the company to the chargee under the terms of a master leasing agreement a leasing contract and sub-lease of land dated 24/11/83
Barclays Bank PLC
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 doc M11).
All monies due or to become due from the company and/or all of any of the other companies named therein to the chargee on any account whatsoever.
Insolvency History1 case
Robert Hunter Kelly (practitioner) · Garry Wilson (practitioner)