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Crouch Mining Limited

01404360

active
Private Limited Company
england wales
Companies House
Has been liquidated
14 outstanding charges
Insolvency history
Health Score
35 / 100

High Risk

25/30
Filing
0/30
Financial
10/40
Risk
  • Active insolvency proceedings (-20)
  • 14 outstanding charges (-10)

Details

CLOTH HALL COURT, LEEDS, LS1 2JN
Incorporated 08/12/1978

Compliance

Last accounts

31/12/2001

full

Next accounts due

31/01/2004

Overdue

Confirmation statement

Last:

Due 19/07/2016

Overdue

Industry

01010
01010

Officers

Mr David Alexander Lewis

director · Since 05/07/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Leslie Nicholson

director · Since 05/07/1992

COMPANY DIRECTOR

BRITISH · Age 78

Also on 1 other board

Kenneth John Thomas

secretary · Since 30/03/2000

ACCOUNTANT

BRITISH · Age 76

Also on 37 other boards

Adrian Booth

director · Since 10/02/2003

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Anthony Thornbury

secretary · Since 01/03/2003

ACCOUNTANT

BRITISH · Age 78

Also on 16 other boards

Charges14 outstanding

Security assignment
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

Created 18/11/2003Registered 21/11/2003
Security assignment
outstanding

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

Created 07/10/2003Registered 16/10/2003
Security assignment
outstanding

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

Created 08/09/2003Registered 11/09/2003
Security assignment
outstanding

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

Created 11/08/2003Registered 13/08/2003
Security assignment
outstanding

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

Created 10/07/2003Registered 18/07/2003
Security assignment
outstanding

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

Created 07/03/2003Registered 21/03/2003
Security assignment
outstanding

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

Created 16/12/2002Registered 02/01/2003
Security assignment
outstanding

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

Created 26/09/2002Registered 10/10/2002
Security assignment
outstanding

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

Created 11/09/2002Registered 19/09/2002
Equipment mortgage
fully satisfied

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

Created 15/07/1998Registered 22/07/1998Satisfied 04/12/2001
Deed of charge over credit balances
outstanding

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

Created 31/12/1997Registered 13/01/1998
Deed of charge over credit balances
outstanding

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

Created 31/12/1997Registered 13/01/1998
Composite guarantee and debenture
outstanding

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)

Created 30/10/1997Registered 13/11/1997
Composite guarantee and debenture
outstanding

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

Created 18/09/1995Registered 28/09/1995
Assignment by way of security and charge of sub-leases
fully satisfied

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)

Created 28/01/1994Registered 16/02/1994Satisfied 05/12/2001
Legal charge
outstanding

Barclays Bank PLC

Beaumont house felton northumberland.

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

Created 19/05/1992Registered 03/06/1992
Third supplemental guarantee and debenture
fully satisfied

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

Created 07/05/1992Registered 26/05/1992Satisfied 04/12/2001
Second supplemental guarantee & debenture
fully satisfied

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

Created 19/10/1990Registered 29/10/1990Satisfied 04/12/2001
Supplemental guarantee and debenture
fully satisfied

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

Created 12/10/1990Registered 29/10/1990Satisfied 04/12/2001
Guarantee & debenture
fully satisfied

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

Created 14/07/1989Registered 04/08/1989Satisfied 04/12/2001
Guarantee & debenture
fully satisfied

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

Created 20/12/1988Registered 05/01/1989Satisfied 12/07/1989
Authority letter.
fully satisfied

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

Created 19/12/1986Registered 02/01/1987Satisfied 18/10/1990
Further guarantee and debenture
fully satisfied

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.

Created 24/06/1980Registered 01/07/1980

Insolvency History1 case

in administration

Robert Hunter Kelly (practitioner) · Garry Wilson (practitioner)