Harworth Legacy Holdco Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

National Westminster Bank PLC As Security Agent

Floating · created 2025-11-25

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Outstanding

Show 28 satisfied / released

National Westminster Bank PLC As Security Agent

All Assets · created 2022-03-04 · satisfied 2025-12-23

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Satisfied

The Royal Bank Of Scotland PLC As Security Agent

All Assets · created 2015-03-04 · satisfied 2022-05-20

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Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2013-01-11 · satisfied 2018-02-08

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2012-12-10 · satisfied 2018-02-08

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2012-12-10 · satisfied 2018-02-08

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2012-04-26 · satisfied 2013-05-30

All monies

Satisfied

Euler Hermes Guarantee PLC

Property · created 2008-01-11 · satisfied 2012-11-07

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2006-03-01 · satisfied 2013-03-27

All monies

Satisfied

Barclays Mercantile Business Finance Limited

Fixed · created 2004-03-09 · satisfied 2005-06-10

All monies

Satisfied

Lloyds Udt Leasing Ltd

Fixed · created 2004-03-08 · satisfied 2007-10-09

All monies

Satisfied

The Coal Authority

Property · created 2004-02-19 · satisfied 2008-04-24

All monies

Satisfied

The Bank Of Nova Scotia (As Agent)

Unknown · created 1999-10-01 · satisfied 2007-10-09

All monies

Satisfied

British Coal Corporation

Property · created 1996-12-19 · satisfied 2016-10-19

THE PAYMENT OF THE COMPANY DUE TO THE CH ARGEE OF 80% OF THE NET ENHANCEMENT VALU E AS DEFINED IN AND PURSUANT TO THE DEED ON THE OCCASION OR OCCASIONS AS DEFINED AT CLAUSE 4.1.4 OF THE DEED

Satisfied

Chemical Investment Bank Limited (The "Security Trustee") As Trustee For The Beneficiaries(As D

Property · created 1995-06-02 · satisfied 1996-12-11

All monies

Satisfied

British Coal Corporation

Property · created 1995-03-23 · satisfied 2012-10-26

All monies

Satisfied

British Coal Corporation

Property · created 1995-03-23 · satisfied 2012-10-26

IN FAVOUR OF THE CHARGEE BY WAY OF LEGAL AND/OR EQUITABLE CHARGE 100% OF THE NET ENHANCEMENT VALUE OF THE CONVEYED LAND AS PROVIDED IN CLAUSE 4.1 OF THE DEED OF CHARGE

Satisfied

Chemical Investment Bank Limited As Trustee For The Beneficiaries (As Defined)

Property · created 1995-03-23 · satisfied 1996-12-11

All monies

Satisfied

Chemical Investment Bank Limited (The "Security Trustee") As Trustee For The Beneficiaries (Asd

Property · created 1995-02-15 · satisfied 1996-12-11

All monies

Satisfied

Chemical Investment Bank Limited (The "Security Trustee")As Trustee For The Beneficiaries

Property · created 1994-12-29 · satisfied 1996-12-11

All monies